Kensington Defender Fund R (DFNRX)
11.68
-0.06
(-0.51%)
USD |
Oct 29 2026
DFNRX 1 Year Fund Level Flows: 30.18M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 30.18M |
| August 31, 2026 | 26.39M |
| July 31, 2026 | 21.95M |
| June 30, 2026 | 17.86M |
| May 29, 2026 | 17.34M |
| April 30, 2026 | 12.83M |
| March 31, 2026 | 4.464M |
| February 27, 2026 | 9.273M |
| January 30, 2026 | 12.52M |
| December 31, 2025 | 7.825M |
| November 28, 2025 | 6.313M |
| October 31, 2025 | 4.189M |
| September 30, 2025 | 2.132M |
| August 29, 2025 | 4.686M |
| July 31, 2025 | 4.000M |
| Date | Value |
|---|---|
| June 30, 2025 | 4.260M |
| May 30, 2025 | 3.199M |
| April 30, 2025 | 3.722M |
| March 31, 2025 | 2.812M |
| February 28, 2025 | -3.823M |
| January 31, 2025 | 12.22M |
| December 31, 2024 | 15.80M |
| November 29, 2024 | 17.84M |
| October 31, 2024 | 20.57M |
| September 30, 2024 | 53.59M |
| August 30, 2024 | 55.06M |
| July 31, 2024 | 59.10M |
| June 28, 2024 | 59.74M |
| May 31, 2024 | 59.67M |
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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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:DFNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |