Davidson Multi-Cap Equity Fund A (DFMAX)
38.06
-0.19
(-0.50%)
USD |
Sep 15 2026
DFMAX 1 Year Fund Level Flows: -30.69M 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 | -30.69M |
| July 31, 2026 | -30.49M |
| June 30, 2026 | -30.86M |
| May 29, 2026 | -29.86M |
| April 30, 2026 | -29.47M |
| March 31, 2026 | -27.91M |
| February 27, 2026 | -27.35M |
| January 30, 2026 | -23.23M |
| December 31, 2025 | -21.73M |
| November 28, 2025 | -17.54M |
| October 31, 2025 | -13.31M |
| September 30, 2025 | -10.61M |
| August 29, 2025 | -8.549M |
| July 31, 2025 | -8.539M |
| June 30, 2025 | -7.471M |
| May 30, 2025 | -4.688M |
| April 30, 2025 | -1.821M |
| March 31, 2025 | 1.910M |
| February 28, 2025 | 2.483M |
| January 31, 2025 | 3.155M |
| December 31, 2024 | 3.980M |
| November 29, 2024 | 3.972M |
| October 31, 2024 | 3.832M |
| September 30, 2024 | 2.810M |
| August 30, 2024 | 3.983M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.763M |
| June 28, 2024 | 6.393M |
| May 31, 2024 | 3.363M |
| April 30, 2024 | 2.029M |
| March 29, 2024 | -1.842M |
| February 29, 2024 | -2.045M |
| January 31, 2024 | -1.459M |
| December 29, 2023 | -1.817M |
| November 30, 2023 | -3.449M |
| October 31, 2023 | -3.509M |
| September 29, 2023 | -3.929M |
| August 31, 2023 | -5.464M |
| July 31, 2023 | -12.43M |
| June 30, 2023 | -14.64M |
| May 31, 2023 | -15.39M |
| April 28, 2023 | -14.17M |
| March 31, 2023 | -14.86M |
| February 28, 2023 | -15.29M |
| January 31, 2023 | -16.61M |
| December 30, 2022 | -16.88M |
| November 30, 2022 | -16.53M |
| October 31, 2022 | -15.65M |
| September 30, 2022 | -14.64M |
| August 31, 2022 | -19.81M |
| July 29, 2022 | -13.82M |
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
| Calamos Select Fund A | -2.676M |
| DWS Enhanced Core Equity Fund A | -16.87M |
| Madison Large Cap Fund A | -107.19M |
| Alger Growth & Income Fund A | 98.34M |
| SGI US Large Cap Equity Fund A | -63.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DFMAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFMAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |