Dana Large Cap Equity Fund Institutional (DLCIX)
23.32
-0.14
(-0.60%)
USD |
Sep 15 2026
DLCIX 1 Year Fund Level Flows: -12.35M 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 | -12.35M |
| July 31, 2026 | -12.02M |
| June 30, 2026 | -12.55M |
| May 29, 2026 | -11.83M |
| April 30, 2026 | -12.36M |
| March 31, 2026 | -13.22M |
| February 27, 2026 | -13.40M |
| January 30, 2026 | -12.92M |
| December 31, 2025 | -11.66M |
| November 28, 2025 | -13.64M |
| October 31, 2025 | -12.98M |
| September 30, 2025 | -11.68M |
| August 29, 2025 | -11.11M |
| July 31, 2025 | -11.33M |
| June 30, 2025 | -11.25M |
| May 30, 2025 | -11.29M |
| April 30, 2025 | -26.31M |
| March 31, 2025 | -25.68M |
| February 28, 2025 | -26.06M |
| January 31, 2025 | -28.51M |
| December 31, 2024 | -31.35M |
| November 29, 2024 | -33.33M |
| October 31, 2024 | -36.45M |
| September 30, 2024 | -39.89M |
| August 30, 2024 | -43.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.84M |
| June 28, 2024 | -47.58M |
| May 31, 2024 | -50.12M |
| April 30, 2024 | -35.72M |
| March 29, 2024 | -35.80M |
| February 29, 2024 | -35.66M |
| January 31, 2024 | -34.36M |
| December 29, 2023 | -33.48M |
| November 30, 2023 | -30.64M |
| October 31, 2023 | -28.06M |
| September 29, 2023 | -24.76M |
| August 31, 2023 | -24.40M |
| July 31, 2023 | -21.32M |
| June 30, 2023 | -20.49M |
| May 31, 2023 | -19.60M |
| April 28, 2023 | -18.49M |
| March 31, 2023 | -19.28M |
| February 28, 2023 | -19.54M |
| January 31, 2023 | -17.21M |
| December 30, 2022 | -14.60M |
| November 30, 2022 | -16.89M |
| October 31, 2022 | -16.80M |
| September 30, 2022 | -16.74M |
| August 31, 2022 | -14.90M |
| July 29, 2022 | -14.29M |
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:DLCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |