Nomura Healthcare Fund R (DLRHX)
26.71
-0.02
(-0.07%)
USD |
Sep 16 2026
DLRHX 1 Year Fund Level Flows: -50.58M 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 | -50.58M |
| July 31, 2026 | -68.00M |
| June 30, 2026 | -86.52M |
| May 29, 2026 | -102.76M |
| April 30, 2026 | -109.30M |
| March 31, 2026 | -144.45M |
| February 27, 2026 | -151.05M |
| January 30, 2026 | -156.23M |
| December 31, 2025 | -142.34M |
| November 28, 2025 | -150.01M |
| October 31, 2025 | -165.93M |
| September 30, 2025 | -163.82M |
| August 29, 2025 | -140.37M |
| July 31, 2025 | -126.41M |
| June 30, 2025 | -102.41M |
| May 30, 2025 | -96.10M |
| April 30, 2025 | -88.39M |
| March 31, 2025 | -79.54M |
| February 28, 2025 | -73.26M |
| January 31, 2025 | -71.35M |
| December 31, 2024 | -87.30M |
| November 29, 2024 | -85.48M |
| October 31, 2024 | -81.39M |
| September 30, 2024 | -83.32M |
| August 30, 2024 | -96.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.58M |
| June 28, 2024 | -133.04M |
| May 31, 2024 | -137.55M |
| April 30, 2024 | -160.27M |
| March 29, 2024 | -171.54M |
| February 29, 2024 | -179.88M |
| January 31, 2024 | -197.55M |
| December 29, 2023 | -189.67M |
| November 30, 2023 | -168.19M |
| October 31, 2023 | -155.61M |
| September 29, 2023 | -151.43M |
| August 31, 2023 | -143.76M |
| July 31, 2023 | -133.71M |
| June 30, 2023 | -111.40M |
| May 31, 2023 | -110.97M |
| April 28, 2023 | -101.43M |
| March 31, 2023 | -91.14M |
| February 28, 2023 | -99.69M |
| January 31, 2023 | -114.18M |
| December 30, 2022 | -126.45M |
| November 30, 2022 | -149.92M |
| October 31, 2022 | -163.36M |
| September 30, 2022 | -182.00M |
| August 31, 2022 | -193.38M |
| July 29, 2022 | -207.06M |
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
| Hartford Healthcare Fund R5 | -169.12M |
| PGIM Jennison Health Sciences Fund R | -264.04M |
| Lord Abbett Health Care Fund R6 | -604779.0 |
| Rydex Health Care Fund H | -12.71M |
| Putnam Global Health Care Fund R | -193.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DLRHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DLRHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |