DF Dent MidCap Growth Fund Investor (DFDMX)
35.63
-0.21
(-0.59%)
USD |
Sep 15 2026
DFDMX 1 Year Fund Level Flows: -122.72M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -122.72M |
| July 31, 2026 | -120.75M |
| June 30, 2026 | -105.96M |
| May 29, 2026 | -92.42M |
| April 30, 2026 | -72.49M |
| March 31, 2026 | -64.51M |
| February 27, 2026 | -80.44M |
| January 30, 2026 | -79.66M |
| December 31, 2025 | -86.57M |
| November 28, 2025 | -89.24M |
| October 31, 2025 | -72.76M |
| September 30, 2025 | -71.94M |
| August 29, 2025 | -64.14M |
| July 31, 2025 | -210.01M |
| June 30, 2025 | -218.68M |
| May 30, 2025 | -219.44M |
| April 30, 2025 | -223.81M |
| March 31, 2025 | -225.25M |
| February 28, 2025 | -208.28M |
| January 31, 2025 | -205.66M |
| December 31, 2024 | -207.24M |
| November 29, 2024 | -210.49M |
| October 31, 2024 | -220.95M |
| September 30, 2024 | -239.36M |
| August 30, 2024 | -247.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.52M |
| June 28, 2024 | -97.57M |
| May 31, 2024 | -94.44M |
| April 30, 2024 | -90.66M |
| March 29, 2024 | -148.92M |
| February 29, 2024 | -146.29M |
| January 31, 2024 | -142.63M |
| December 29, 2023 | -140.62M |
| November 30, 2023 | -143.52M |
| October 31, 2023 | -141.19M |
| September 29, 2023 | -119.10M |
| August 31, 2023 | -121.72M |
| July 31, 2023 | -123.29M |
| June 30, 2023 | -120.26M |
| May 31, 2023 | -120.02M |
| April 28, 2023 | -122.36M |
| March 31, 2023 | -57.87M |
| February 28, 2023 | -67.21M |
| January 31, 2023 | -64.66M |
| December 30, 2022 | -60.10M |
| November 30, 2022 | -46.48M |
| October 31, 2022 | -40.81M |
| September 30, 2022 | -32.68M |
| August 31, 2022 | -23.26M |
| July 29, 2022 | 148.01M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DFDMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFDMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |