Driehaus Global Fund (DMAGX)
18.98
-0.02
(-0.11%)
USD |
Sep 16 2026
DMAGX 1 Year Fund Level Flows: 1.406M 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 | 1.406M |
| July 31, 2026 | 980884.0 |
| June 30, 2026 | 1.669M |
| May 29, 2026 | 931654.0 |
| April 30, 2026 | -345355.0 |
| March 31, 2026 | -281375.0 |
| February 27, 2026 | -567766.0 |
| January 30, 2026 | -2.044M |
| December 31, 2025 | -4.529M |
| November 28, 2025 | -120639.0 |
| October 31, 2025 | -75135.00 |
| September 30, 2025 | -112949.0 |
| August 29, 2025 | -3.126M |
| July 31, 2025 | -3.036M |
| June 30, 2025 | -3.696M |
| May 30, 2025 | -4.212M |
| April 30, 2025 | -4.187M |
| March 31, 2025 | -4.169M |
| February 28, 2025 | -4.649M |
| January 31, 2025 | -4.971M |
| December 31, 2024 | -5.668M |
| November 29, 2024 | -3.183M |
| October 31, 2024 | -3.613M |
| September 30, 2024 | -4.051M |
| August 30, 2024 | -3.896M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.061M |
| June 28, 2024 | -5.873M |
| May 31, 2024 | -3.687M |
| April 30, 2024 | -3.350M |
| March 29, 2024 | -4.542M |
| February 29, 2024 | -3.510M |
| January 31, 2024 | -3.280M |
| December 29, 2023 | -2.970M |
| November 30, 2023 | -1.567M |
| October 31, 2023 | -1.339M |
| September 29, 2023 | 471403.0 |
| August 31, 2023 | 527296.0 |
| July 31, 2023 | 546069.0 |
| June 30, 2023 | 2.045M |
| May 31, 2023 | -56350.00 |
| April 28, 2023 | -258639.0 |
| March 31, 2023 | 677457.0 |
| February 28, 2023 | -62918.00 |
| January 31, 2023 | -202075.0 |
| December 30, 2022 | -443276.0 |
| November 30, 2022 | -1.442M |
| October 31, 2022 | -1.267M |
| September 30, 2022 | -3.478M |
| August 31, 2022 | -3.752M |
| July 29, 2022 | -3.957M |
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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Maximum
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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:DMAGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DMAGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |