Davis Financial Fund C (DFFCX)
61.01
-1.14
(-1.83%)
USD |
Sep 16 2026
DFFCX 1 Year Fund Level Flows: -121.30M 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 | -121.30M |
| July 31, 2026 | -107.38M |
| June 30, 2026 | -102.91M |
| May 29, 2026 | -93.89M |
| April 30, 2026 | -60.31M |
| March 31, 2026 | -58.15M |
| February 27, 2026 | -94.18M |
| January 30, 2026 | -94.98M |
| December 31, 2025 | -83.59M |
| November 28, 2025 | -85.74M |
| October 31, 2025 | -26.00M |
| September 30, 2025 | -33.05M |
| August 29, 2025 | -39.35M |
| July 31, 2025 | -72.63M |
| June 30, 2025 | -79.46M |
| May 30, 2025 | -75.49M |
| April 30, 2025 | -52.54M |
| March 31, 2025 | -50.01M |
| February 28, 2025 | -19.11M |
| January 31, 2025 | -20.62M |
| December 31, 2024 | -27.87M |
| November 29, 2024 | -35.26M |
| October 31, 2024 | -72.13M |
| September 30, 2024 | -69.06M |
| August 30, 2024 | -71.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.37M |
| June 28, 2024 | -52.93M |
| May 31, 2024 | -66.14M |
| April 30, 2024 | -111.68M |
| March 29, 2024 | -121.73M |
| February 29, 2024 | -141.10M |
| January 31, 2024 | -141.45M |
| December 29, 2023 | -148.50M |
| November 30, 2023 | -150.39M |
| October 31, 2023 | -164.46M |
| September 29, 2023 | -167.48M |
| August 31, 2023 | -167.45M |
| July 31, 2023 | -158.99M |
| June 30, 2023 | -160.22M |
| May 31, 2023 | -162.08M |
| April 28, 2023 | -160.68M |
| March 31, 2023 | -154.45M |
| February 28, 2023 | -118.26M |
| January 31, 2023 | -104.63M |
| December 30, 2022 | -86.25M |
| November 30, 2022 | -80.64M |
| October 31, 2022 | -49.08M |
| September 30, 2022 | -29.23M |
| August 31, 2022 | -21.56M |
| July 29, 2022 | -27.83M |
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
| JNL/Mellon Financial Sector Fund I | -313.65M |
| John Hancock Regional Bank Fund C | -89.34M |
| Rydex Banking Fund C | -637871.0 |
| Rydex Financial Services Fund C | 7.102M |
| Hennessy Large Cap Financial Fund Investor | -4.577M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DFFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |