Destinations Equity Income Fund I (DGEFX)
15.04
-0.15
(-0.99%)
USD |
Sep 16 2026
DGEFX 1 Year Fund Level Flows: -48.32M 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 | -48.32M |
| July 31, 2026 | -49.04M |
| June 30, 2026 | -53.00M |
| May 29, 2026 | -65.67M |
| April 30, 2026 | -87.51M |
| March 31, 2026 | -94.93M |
| February 27, 2026 | -96.36M |
| January 30, 2026 | -103.75M |
| December 31, 2025 | -103.26M |
| November 28, 2025 | -109.40M |
| October 31, 2025 | -173.55M |
| September 30, 2025 | -182.17M |
| August 29, 2025 | -192.21M |
| July 31, 2025 | -195.54M |
| June 30, 2025 | -193.34M |
| May 30, 2025 | -189.60M |
| April 30, 2025 | -175.43M |
| March 31, 2025 | -174.53M |
| February 28, 2025 | -194.99M |
| January 31, 2025 | -194.79M |
| December 31, 2024 | -193.24M |
| November 29, 2024 | -190.76M |
| October 31, 2024 | -131.31M |
| September 30, 2024 | -128.40M |
| August 30, 2024 | -120.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.16M |
| June 28, 2024 | -169.73M |
| May 31, 2024 | -171.46M |
| April 30, 2024 | -168.90M |
| March 29, 2024 | -165.58M |
| February 29, 2024 | -142.47M |
| January 31, 2024 | -136.45M |
| December 29, 2023 | -131.51M |
| November 30, 2023 | -138.15M |
| October 31, 2023 | 73.14M |
| September 29, 2023 | 78.74M |
| August 31, 2023 | 78.18M |
| July 31, 2023 | 84.10M |
| June 30, 2023 | 135.23M |
| May 31, 2023 | 190.75M |
| April 28, 2023 | 198.22M |
| March 31, 2023 | 200.51M |
| February 28, 2023 | 203.03M |
| January 31, 2023 | 249.39M |
| December 30, 2022 | 255.40M |
| November 30, 2022 | 278.67M |
| October 31, 2022 | 75.38M |
| September 30, 2022 | 79.10M |
| August 31, 2022 | 86.63M |
| July 29, 2022 | 85.00M |
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:DGEFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DGEFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |