Davis Opportunity Fund Y (DGOYX)
49.05
-0.47
(-0.95%)
USD |
Sep 16 2026
DGOYX 1 Year Fund Level Flows: -58.13M 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 | -58.13M |
| July 31, 2026 | -58.81M |
| June 30, 2026 | -58.57M |
| May 29, 2026 | -58.31M |
| April 30, 2026 | -58.14M |
| March 31, 2026 | -54.42M |
| February 27, 2026 | -56.26M |
| January 30, 2026 | -57.92M |
| December 31, 2025 | -55.43M |
| November 28, 2025 | -54.28M |
| October 31, 2025 | -55.72M |
| September 30, 2025 | -55.41M |
| August 29, 2025 | -54.85M |
| July 31, 2025 | -54.38M |
| June 30, 2025 | -56.26M |
| May 30, 2025 | -56.94M |
| April 30, 2025 | -58.53M |
| March 31, 2025 | -60.42M |
| February 28, 2025 | -59.73M |
| January 31, 2025 | -58.07M |
| December 31, 2024 | -59.54M |
| November 29, 2024 | -43.36M |
| October 31, 2024 | -45.00M |
| September 30, 2024 | -43.54M |
| August 30, 2024 | -42.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.11M |
| June 28, 2024 | -41.72M |
| May 31, 2024 | -40.95M |
| April 30, 2024 | -39.58M |
| March 29, 2024 | -39.51M |
| February 29, 2024 | -40.92M |
| January 31, 2024 | -41.86M |
| December 29, 2023 | -41.55M |
| November 30, 2023 | -43.19M |
| October 31, 2023 | -42.74M |
| September 29, 2023 | -43.53M |
| August 31, 2023 | -45.40M |
| July 31, 2023 | -44.99M |
| June 30, 2023 | -44.44M |
| May 31, 2023 | -43.17M |
| April 28, 2023 | -44.70M |
| March 31, 2023 | -44.75M |
| February 28, 2023 | -48.97M |
| January 31, 2023 | -49.41M |
| December 30, 2022 | -50.29M |
| November 30, 2022 | -78.93M |
| October 31, 2022 | -78.72M |
| September 30, 2022 | -78.52M |
| August 31, 2022 | -87.19M |
| July 29, 2022 | -82.43M |
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
| EIC Value Fund Inst | -22.45M |
| Wilshire Large Company Value Portfolio Inst | -19.05M |
| Hotchkis & Wiley Large Cap Fundamental Value Fd I | -71.67M |
| SEI Inst Mgd US Managed Volatility Fund F | -140.72M |
| Natixis Oakmark Fund Y | -437.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DGOYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DGOYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |