Nomura Corporate Bond Fund C (DGCCX)
14.63
+0.02
(+0.14%)
USD |
Sep 16 2026
DGCCX 1 Year Fund Level Flows: -163.02M 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 | -163.02M |
| July 31, 2026 | -178.99M |
| June 30, 2026 | -209.31M |
| May 29, 2026 | -200.72M |
| April 30, 2026 | -227.83M |
| March 31, 2026 | -238.83M |
| February 27, 2026 | -187.54M |
| January 30, 2026 | -187.27M |
| December 31, 2025 | -205.19M |
| November 28, 2025 | -197.42M |
| October 31, 2025 | -197.49M |
| September 30, 2025 | -208.15M |
| August 29, 2025 | -190.21M |
| July 31, 2025 | -199.60M |
| June 30, 2025 | -165.25M |
| May 30, 2025 | -193.03M |
| April 30, 2025 | -170.59M |
| March 31, 2025 | -169.14M |
| February 28, 2025 | -166.99M |
| January 31, 2025 | -186.86M |
| December 31, 2024 | -169.52M |
| November 29, 2024 | -180.50M |
| October 31, 2024 | -187.80M |
| September 30, 2024 | -265.14M |
| August 30, 2024 | -282.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -280.52M |
| June 28, 2024 | -263.41M |
| May 31, 2024 | -238.56M |
| April 30, 2024 | -229.93M |
| March 29, 2024 | -220.77M |
| February 29, 2024 | -218.87M |
| January 31, 2024 | -173.07M |
| December 29, 2023 | -157.47M |
| November 30, 2023 | -135.29M |
| October 31, 2023 | -96.53M |
| September 29, 2023 | -61.20M |
| August 31, 2023 | -65.61M |
| July 31, 2023 | -45.64M |
| June 30, 2023 | 47.06M |
| May 31, 2023 | 32.05M |
| April 28, 2023 | 30.39M |
| March 31, 2023 | 26.15M |
| February 28, 2023 | 18.45M |
| January 31, 2023 | 12.92M |
| December 30, 2022 | 6.803M |
| November 30, 2022 | -31.69M |
| October 31, 2022 | -58.11M |
| September 30, 2022 | -10.32M |
| August 31, 2022 | 20.89M |
| July 29, 2022 | -14.28M |
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:DGCCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DGCCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |