BNY Mellon Natural Resources Fund Y (DLDYX)
63.57
-1.52
(-2.34%)
USD |
Sep 16 2026
DLDYX 1 Year Fund Level Flows: -293.36M 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 | -293.36M |
| July 31, 2026 | -192.40M |
| June 30, 2026 | -311.81M |
| May 29, 2026 | -290.19M |
| April 30, 2026 | -300.28M |
| March 31, 2026 | -337.42M |
| February 27, 2026 | -389.27M |
| January 30, 2026 | -376.88M |
| December 31, 2025 | -370.32M |
| November 28, 2025 | -420.18M |
| October 31, 2025 | -433.74M |
| September 30, 2025 | -412.15M |
| August 29, 2025 | -392.81M |
| July 31, 2025 | -380.43M |
| June 30, 2025 | -248.35M |
| May 30, 2025 | -247.32M |
| April 30, 2025 | -221.71M |
| March 31, 2025 | -146.69M |
| February 28, 2025 | -101.73M |
| January 31, 2025 | -140.04M |
| December 31, 2024 | 159.46M |
| November 29, 2024 | 106.26M |
| October 31, 2024 | 117.48M |
| September 30, 2024 | 128.20M |
| August 30, 2024 | 149.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 186.21M |
| June 28, 2024 | 172.99M |
| May 31, 2024 | 120.99M |
| April 30, 2024 | 74.09M |
| March 29, 2024 | 74.39M |
| February 29, 2024 | 85.47M |
| January 31, 2024 | 167.59M |
| December 29, 2023 | -55.24M |
| November 30, 2023 | 97.45M |
| October 31, 2023 | 135.86M |
| September 29, 2023 | 175.97M |
| August 31, 2023 | 219.28M |
| July 31, 2023 | 248.69M |
| June 30, 2023 | 242.29M |
| May 31, 2023 | 313.95M |
| April 28, 2023 | 400.60M |
| March 31, 2023 | 424.02M |
| February 28, 2023 | 462.81M |
| January 31, 2023 | 453.86M |
| December 30, 2022 | 377.15M |
| November 30, 2022 | 340.85M |
| October 31, 2022 | 330.28M |
| September 30, 2022 | 300.74M |
| August 31, 2022 | 249.28M |
| July 29, 2022 | 208.11M |
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
| Nomura Natural Resources Fund Y | -894363.0 |
| VanEck Global Resources Fund I | -78.92M |
| JNL/BlackRock Global Natural Resources Fund I | -192.00M |
| BlackRock Natural Resources Trust Institutional | -3.885M |
| Fidelity Advisor Materials Fund Z | -58.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DLDYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLDYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |