Destinations Large Cap Equity Fund Z (DLCZX)
12.01
-0.06
(-0.50%)
USD |
Sep 16 2026
DLCZX 1 Year Fund Level Flows: -530.34M 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 | -530.34M |
| July 31, 2026 | -527.52M |
| June 30, 2026 | -595.15M |
| May 29, 2026 | -632.49M |
| April 30, 2026 | -813.30M |
| March 31, 2026 | -851.50M |
| February 27, 2026 | -897.40M |
| January 30, 2026 | -1.162B |
| December 31, 2025 | -983.00M |
| November 28, 2025 | -1.060B |
| October 31, 2025 | -1.253B |
| September 30, 2025 | -1.303B |
| August 29, 2025 | -1.345B |
| July 31, 2025 | -1.385B |
| June 30, 2025 | -1.342B |
| May 30, 2025 | -1.237B |
| April 30, 2025 | -1.083B |
| March 31, 2025 | -1.035B |
| February 28, 2025 | -843.27M |
| January 31, 2025 | -627.86M |
| December 31, 2024 | -820.55M |
| November 29, 2024 | -769.59M |
| October 31, 2024 | -598.33M |
| September 30, 2024 | -548.26M |
| August 30, 2024 | -506.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -486.86M |
| June 28, 2024 | -805.91M |
| May 31, 2024 | -807.80M |
| April 30, 2024 | -789.50M |
| March 29, 2024 | -789.90M |
| February 29, 2024 | -1.200B |
| January 31, 2024 | -1.165B |
| December 29, 2023 | -1.122B |
| November 30, 2023 | -1.125B |
| October 31, 2023 | -1.140B |
| September 29, 2023 | -1.131B |
| August 31, 2023 | -1.134B |
| July 31, 2023 | -1.112B |
| June 30, 2023 | -764.49M |
| May 31, 2023 | -815.78M |
| April 28, 2023 | -821.13M |
| March 31, 2023 | -807.31M |
| February 28, 2023 | -506.42M |
| January 31, 2023 | -408.12M |
| December 30, 2022 | -204.38M |
| November 30, 2022 | -57.61M |
| October 31, 2022 | 11.90M |
| September 30, 2022 | 55.43M |
| August 31, 2022 | 164.19M |
| July 29, 2022 | 125.38M |
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:DLCZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLCZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |