Dunham Dynamic Macro Fund N (DNAVX)
11.47
+0.01
(+0.09%)
USD |
Sep 15 2026
DNAVX 1 Year Fund Level Flows: 24.96M 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 | 24.96M |
| July 31, 2026 | 28.17M |
| June 30, 2026 | 23.53M |
| May 29, 2026 | 13.88M |
| April 30, 2026 | 7.594M |
| March 31, 2026 | 9.942M |
| February 27, 2026 | 10.11M |
| January 30, 2026 | 8.975M |
| December 31, 2025 | 8.521M |
| November 28, 2025 | 10.47M |
| October 31, 2025 | 9.359M |
| September 30, 2025 | 8.233M |
| August 29, 2025 | 6.189M |
| July 31, 2025 | 3.393M |
| June 30, 2025 | 11.02M |
| May 30, 2025 | 9.678M |
| April 30, 2025 | 14.83M |
| March 31, 2025 | 13.79M |
| February 28, 2025 | 20.34M |
| January 31, 2025 | 19.82M |
| December 31, 2024 | 19.82M |
| November 29, 2024 | 25.80M |
| October 31, 2024 | 25.75M |
| September 30, 2024 | 25.84M |
| August 30, 2024 | 26.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.08M |
| June 28, 2024 | 21.30M |
| May 31, 2024 | 14.36M |
| April 30, 2024 | 14.24M |
| March 29, 2024 | 12.76M |
| February 29, 2024 | 9.259M |
| January 31, 2024 | 8.871M |
| December 29, 2023 | 8.188M |
| November 30, 2023 | 12.02M |
| October 31, 2023 | 12.15M |
| September 29, 2023 | 15.63M |
| August 31, 2023 | 12.83M |
| July 31, 2023 | 13.37M |
| June 30, 2023 | 13.63M |
| May 31, 2023 | 14.34M |
| April 28, 2023 | 17.40M |
| March 31, 2023 | 17.04M |
| February 28, 2023 | 16.19M |
| January 31, 2023 | 16.43M |
| December 30, 2022 | 16.92M |
| November 30, 2022 | 5.034M |
| October 31, 2022 | 4.656M |
| September 30, 2022 | 1.314M |
| August 31, 2022 | 1.524M |
| July 29, 2022 | 1.587M |
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:DNAVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DNAVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |