Davis Government Bond Fund Y (DGVYX)
5.16
0.00 (0.00%)
USD |
Sep 15 2026
DGVYX 1 Year Fund Level Flows: -1.062M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.062M |
| July 31, 2026 | -1.123M |
| June 30, 2026 | -1.160M |
| May 29, 2026 | -1.057M |
| April 30, 2026 | -863873.0 |
| March 31, 2026 | -339157.0 |
| February 27, 2026 | -259704.0 |
| January 30, 2026 | -696264.0 |
| December 31, 2025 | -544303.0 |
| November 28, 2025 | -1.084M |
| October 31, 2025 | -846854.0 |
| September 30, 2025 | -1.108M |
| August 29, 2025 | -1.074M |
| July 31, 2025 | -1.149M |
| June 30, 2025 | -855355.0 |
| May 30, 2025 | -1.215M |
| April 30, 2025 | -1.520M |
| March 31, 2025 | -1.634M |
| February 28, 2025 | -1.708M |
| January 31, 2025 | -1.329M |
| December 31, 2024 | -1.338M |
| November 29, 2024 | -1.399M |
| October 31, 2024 | -1.483M |
| September 30, 2024 | -1.223M |
| August 30, 2024 | -1.248M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.319M |
| June 28, 2024 | -2.102M |
| May 31, 2024 | -2.159M |
| April 30, 2024 | -2.097M |
| March 29, 2024 | -2.327M |
| February 29, 2024 | -3.384M |
| January 31, 2024 | -4.084M |
| December 29, 2023 | -4.513M |
| November 30, 2023 | -6.897M |
| October 31, 2023 | -8.679M |
| September 29, 2023 | -8.806M |
| August 31, 2023 | -8.859M |
| July 31, 2023 | -8.832M |
| June 30, 2023 | -8.220M |
| May 31, 2023 | -9.231M |
| April 28, 2023 | -3.816M |
| March 31, 2023 | -3.846M |
| February 28, 2023 | -2.869M |
| January 31, 2023 | -2.136M |
| December 30, 2022 | -1.555M |
| November 30, 2022 | 414838.0 |
| October 31, 2022 | 2.462M |
| September 30, 2022 | 2.416M |
| August 31, 2022 | 2.251M |
| July 29, 2022 | 1.849M |
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
| Allspring Short Duration Gv Bd Fd Inst | 1.544M |
| SEI Short-Duration Government Fund F | -13.34M |
| SEI GNMA Fund F | -5.991M |
| Federated Hermes Fund for US Government Sec Inst | -8.505M |
| Invesco Quality Income Fund Y | -55.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DGVYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DGVYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |