DFA Municipal Real Return Portfolio Institutional (DMREX)
10.75
-0.01
(-0.09%)
USD |
Sep 16 2026
DMREX 1 Year Fund Level Flows: -19.43M 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 | -19.43M |
| July 31, 2026 | -2.335M |
| June 30, 2026 | 4.660M |
| May 29, 2026 | 168293.0 |
| April 30, 2026 | 28.49M |
| March 31, 2026 | 34.45M |
| February 27, 2026 | 77.81M |
| January 30, 2026 | 114.63M |
| December 31, 2025 | 124.50M |
| November 28, 2025 | 139.54M |
| October 31, 2025 | 158.62M |
| September 30, 2025 | 152.46M |
| August 29, 2025 | 127.90M |
| July 31, 2025 | 109.08M |
| June 30, 2025 | 88.17M |
| May 30, 2025 | 59.95M |
| April 30, 2025 | 15.72M |
| March 31, 2025 | 4.021M |
| February 28, 2025 | -20.11M |
| January 31, 2025 | -63.82M |
| December 31, 2024 | -68.90M |
| November 29, 2024 | -54.86M |
| October 31, 2024 | -72.19M |
| September 30, 2024 | -85.78M |
| August 30, 2024 | -74.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.31M |
| June 28, 2024 | -90.87M |
| May 31, 2024 | -56.97M |
| April 30, 2024 | -60.29M |
| March 29, 2024 | -100.71M |
| February 29, 2024 | -108.89M |
| January 31, 2024 | -119.09M |
| December 29, 2023 | -114.45M |
| November 30, 2023 | -197.72M |
| October 31, 2023 | -209.68M |
| September 29, 2023 | -209.39M |
| August 31, 2023 | -205.91M |
| July 31, 2023 | -145.53M |
| June 30, 2023 | -122.60M |
| May 31, 2023 | -58.22M |
| April 28, 2023 | 9.746M |
| March 31, 2023 | 204.84M |
| February 28, 2023 | 347.08M |
| January 31, 2023 | 397.41M |
| December 30, 2022 | 432.56M |
| November 30, 2022 | 588.50M |
| October 31, 2022 | 674.40M |
| September 30, 2022 | 719.63M |
| August 31, 2022 | 734.06M |
| July 29, 2022 | 705.64M |
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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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:DMREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DMREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |