Davis Global Fund C (DGFCX)
28.58
-0.21
(-0.73%)
USD |
Sep 16 2026
DGFCX 1 Year Fund Level Flows: -94.57M 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 | -94.57M |
| July 31, 2026 | -93.56M |
| June 30, 2026 | -93.32M |
| May 29, 2026 | -85.49M |
| April 30, 2026 | -76.93M |
| March 31, 2026 | -102.16M |
| February 27, 2026 | -107.31M |
| January 30, 2026 | -103.45M |
| December 31, 2025 | -103.97M |
| November 28, 2025 | -113.54M |
| October 31, 2025 | -109.87M |
| September 30, 2025 | -105.15M |
| August 29, 2025 | -107.69M |
| July 31, 2025 | -121.02M |
| June 30, 2025 | -124.35M |
| May 30, 2025 | -131.79M |
| April 30, 2025 | -133.28M |
| March 31, 2025 | -106.48M |
| February 28, 2025 | -106.84M |
| January 31, 2025 | -111.10M |
| December 31, 2024 | -109.36M |
| November 29, 2024 | -84.19M |
| October 31, 2024 | -89.18M |
| September 30, 2024 | -95.22M |
| August 30, 2024 | -90.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.13M |
| June 28, 2024 | -77.79M |
| May 31, 2024 | -79.71M |
| April 30, 2024 | -92.52M |
| March 29, 2024 | -92.38M |
| February 29, 2024 | -102.56M |
| January 31, 2024 | -101.19M |
| December 29, 2023 | -102.01M |
| November 30, 2023 | -114.75M |
| October 31, 2023 | -127.34M |
| September 29, 2023 | -119.69M |
| August 31, 2023 | -150.98M |
| July 31, 2023 | -175.50M |
| June 30, 2023 | -180.11M |
| May 31, 2023 | -190.86M |
| April 28, 2023 | -225.46M |
| March 31, 2023 | -232.38M |
| February 28, 2023 | -218.16M |
| January 31, 2023 | -219.98M |
| December 30, 2022 | -215.11M |
| November 30, 2022 | -254.28M |
| October 31, 2022 | -239.52M |
| September 30, 2022 | -251.84M |
| August 31, 2022 | -225.08M |
| July 29, 2022 | -196.00M |
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
| Thornburg Global Opportunities Fund C | 67.03M |
| Victory Pioneer Global Equity Fund C | 97.74M |
| Eaton Vance Equity Strategy Fund C | 72.60M |
| Victory RS Global Fund C | 110.57M |
| Franklin Global Equity Fund C | 58.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DGFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DGFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |