Driehaus International Developed Equity Fund (DIDEX)
12.75
-0.02
(-0.16%)
USD |
Sep 16 2026
DIDEX 1 Year Fund Level Flows: 325793.0 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 | 325793.0 |
| July 31, 2026 | 325934.0 |
| June 30, 2026 | 569386.0 |
| May 29, 2026 | 834222.0 |
| April 30, 2026 | 828038.0 |
| March 31, 2026 | 856258.0 |
| February 27, 2026 | 1.365M |
| January 30, 2026 | 1.187M |
| December 31, 2025 | 1.179M |
| Date | Value |
|---|---|
| November 28, 2025 | 958986.0 |
| October 31, 2025 | 954824.0 |
| September 30, 2025 | 854355.0 |
| August 29, 2025 | 907608.0 |
| July 31, 2025 | 1.411M |
| June 30, 2025 | 1.269M |
| May 30, 2025 | 1.201M |
| April 30, 2025 | 2.126M |
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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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:DIDEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DIDEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |