DF Dent Premier Growth Fund (DFDPX)
35.47
-0.13
(-0.37%)
USD |
Sep 16 2026
DFDPX 1 Year Fund Level Flows: -37.54M 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 | -37.54M |
| July 31, 2026 | -34.92M |
| June 30, 2026 | -31.22M |
| May 29, 2026 | -30.67M |
| April 30, 2026 | -30.04M |
| March 31, 2026 | -28.68M |
| February 27, 2026 | -28.20M |
| January 30, 2026 | -25.67M |
| December 31, 2025 | -24.80M |
| November 28, 2025 | -25.72M |
| October 31, 2025 | -20.70M |
| September 30, 2025 | -18.11M |
| August 29, 2025 | -16.47M |
| July 31, 2025 | -15.70M |
| June 30, 2025 | -21.81M |
| May 30, 2025 | -22.43M |
| April 30, 2025 | -24.25M |
| March 31, 2025 | -25.40M |
| February 28, 2025 | -24.65M |
| January 31, 2025 | -25.35M |
| December 31, 2024 | -25.39M |
| November 29, 2024 | -31.89M |
| October 31, 2024 | -34.00M |
| September 30, 2024 | -49.05M |
| August 30, 2024 | -47.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.29M |
| June 28, 2024 | -47.67M |
| May 31, 2024 | -47.99M |
| April 30, 2024 | -46.79M |
| March 29, 2024 | -51.21M |
| February 29, 2024 | -59.24M |
| January 31, 2024 | -59.97M |
| December 29, 2023 | -65.02M |
| November 30, 2023 | -70.14M |
| October 31, 2023 | -78.12M |
| September 29, 2023 | -65.27M |
| August 31, 2023 | -67.43M |
| July 31, 2023 | -67.37M |
| June 30, 2023 | -67.35M |
| May 31, 2023 | -70.08M |
| April 28, 2023 | -83.15M |
| March 31, 2023 | -82.96M |
| February 28, 2023 | -76.61M |
| January 31, 2023 | -84.60M |
| December 30, 2022 | -82.93M |
| November 30, 2022 | -80.55M |
| October 31, 2022 | -71.52M |
| September 30, 2022 | -71.04M |
| August 31, 2022 | -67.63M |
| July 29, 2022 | -63.55M |
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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Minimum
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Maximum
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Average
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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:DFDPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFDPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |