DF Dent Small Cap Growth Fund Institutional (DFSGX)
23.75
-0.11
(-0.46%)
USD |
Sep 16 2026
DFSGX 1 Year Fund Level Flows: -27.38M 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 | -27.38M |
| July 31, 2026 | -28.85M |
| June 30, 2026 | -28.23M |
| May 29, 2026 | -28.87M |
| April 30, 2026 | -28.99M |
| March 31, 2026 | -27.54M |
| February 27, 2026 | -28.38M |
| January 30, 2026 | -25.36M |
| December 31, 2025 | -43.16M |
| November 28, 2025 | -41.95M |
| October 31, 2025 | -38.53M |
| September 30, 2025 | -33.82M |
| August 29, 2025 | -25.39M |
| July 31, 2025 | -21.14M |
| June 30, 2025 | -23.21M |
| May 30, 2025 | -15.59M |
| April 30, 2025 | 67.21M |
| March 31, 2025 | 68.97M |
| February 28, 2025 | 71.17M |
| January 31, 2025 | 80.33M |
| December 31, 2024 | 97.88M |
| November 29, 2024 | 99.05M |
| October 31, 2024 | 98.38M |
| September 30, 2024 | 101.70M |
| August 30, 2024 | 100.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.54M |
| June 28, 2024 | 98.53M |
| May 31, 2024 | 92.87M |
| April 30, 2024 | 10.38M |
| March 29, 2024 | 9.427M |
| February 29, 2024 | 7.940M |
| January 31, 2024 | 960729.0 |
| December 29, 2023 | 3.026M |
| November 30, 2023 | -957843.0 |
| October 31, 2023 | 698666.0 |
| September 29, 2023 | 359894.0 |
| August 31, 2023 | 2.426M |
| July 31, 2023 | 1.990M |
| June 30, 2023 | 3.485M |
| May 31, 2023 | 3.222M |
| April 28, 2023 | 118135.0 |
| March 31, 2023 | -1.160M |
| February 28, 2023 | -296272.0 |
| January 31, 2023 | 207338.0 |
| December 30, 2022 | -2.106M |
| November 30, 2022 | -764436.0 |
| October 31, 2022 | -1.037M |
| September 30, 2022 | -537598.0 |
| August 31, 2022 | -1.700M |
| July 29, 2022 | -1.235M |
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
| Wasatch Ultra Growth Fund Institutional | -242.69M |
| Allspring Emerging Growth Fund Inst | -68.62M |
| Victory RS Small Cap Growth Fund Y | -119.07M |
| AMG TimesSquare Small Cap Growth Fund Z | -27.79M |
| SEI Inst Mgd Small Cap Growth Fund Y | -40.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DFSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |