Davis International Fund C (DILCX)
15.02
-0.03
(-0.20%)
USD |
Oct 06 2026
DILCX 1 Year Fund Level Flows: -7.581M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -7.581M |
| August 31, 2026 | -5.973M |
| July 31, 2026 | -5.559M |
| June 30, 2026 | -4.078M |
| May 29, 2026 | -4.387M |
| April 30, 2026 | -4.190M |
| March 31, 2026 | -3.268M |
| February 27, 2026 | -1.707M |
| January 30, 2026 | -2.556M |
| December 31, 2025 | -3.947M |
| November 28, 2025 | -4.630M |
| October 31, 2025 | -7.843M |
| September 30, 2025 | -7.643M |
| August 29, 2025 | -8.611M |
| July 31, 2025 | -10.57M |
| June 30, 2025 | -12.07M |
| May 30, 2025 | -11.80M |
| April 30, 2025 | -12.05M |
| March 31, 2025 | -13.92M |
| February 28, 2025 | -16.09M |
| January 31, 2025 | -24.33M |
| December 31, 2024 | -24.09M |
| November 29, 2024 | -25.91M |
| October 31, 2024 | -26.34M |
| September 30, 2024 | -27.30M |
| Date | Value |
|---|---|
| August 30, 2024 | -27.44M |
| July 31, 2024 | -28.58M |
| June 28, 2024 | -30.82M |
| May 31, 2024 | -32.26M |
| April 30, 2024 | -32.84M |
| March 29, 2024 | -32.99M |
| February 29, 2024 | -34.66M |
| January 31, 2024 | -28.46M |
| December 29, 2023 | -20.37M |
| November 30, 2023 | -21.57M |
| October 31, 2023 | -23.77M |
| September 29, 2023 | -24.45M |
| August 31, 2023 | -27.29M |
| July 31, 2023 | -26.91M |
| June 30, 2023 | -24.79M |
| May 31, 2023 | -31.93M |
| April 28, 2023 | -34.31M |
| March 31, 2023 | -90.94M |
| February 28, 2023 | -90.72M |
| January 31, 2023 | -87.56M |
| December 30, 2022 | -112.31M |
| November 30, 2022 | -125.82M |
| October 31, 2022 | -130.12M |
| September 30, 2022 | -132.36M |
| August 31, 2022 | -137.53M |
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:DILCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DILCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |