Dunham Small Cap Growth Fund N (DNDGX)
24.23
0.00 (0.00%)
USD |
Sep 16 2026
DNDGX 1 Year Fund Level Flows: -25.39M 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 | -25.39M |
| July 31, 2026 | -23.75M |
| June 30, 2026 | -27.74M |
| May 29, 2026 | -19.93M |
| April 30, 2026 | -25.20M |
| March 31, 2026 | -20.14M |
| February 27, 2026 | -3.637M |
| January 30, 2026 | -2.364M |
| December 31, 2025 | -3.134M |
| November 28, 2025 | -453019.0 |
| October 31, 2025 | 269057.0 |
| September 30, 2025 | -1.322M |
| August 29, 2025 | -10.11M |
| July 31, 2025 | -11.77M |
| June 30, 2025 | -7.929M |
| May 30, 2025 | -7.160M |
| April 30, 2025 | -331422.0 |
| March 31, 2025 | -3.652M |
| February 28, 2025 | -18.31M |
| January 31, 2025 | -18.41M |
| December 31, 2024 | -17.12M |
| November 29, 2024 | -1.393M |
| October 31, 2024 | -1.174M |
| September 30, 2024 | -1.490M |
| August 30, 2024 | 10.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.55M |
| June 28, 2024 | 12.22M |
| May 31, 2024 | 1.896M |
| April 30, 2024 | 1.904M |
| March 29, 2024 | -299108.0 |
| February 29, 2024 | -9.453M |
| January 31, 2024 | -11.35M |
| December 29, 2023 | -13.78M |
| November 30, 2023 | -21.18M |
| October 31, 2023 | -22.66M |
| September 29, 2023 | -20.50M |
| August 31, 2023 | -21.06M |
| July 31, 2023 | -21.51M |
| June 30, 2023 | -22.02M |
| May 31, 2023 | -9.436M |
| April 28, 2023 | -10.33M |
| March 31, 2023 | -8.961M |
| February 28, 2023 | 16.86M |
| January 31, 2023 | 20.14M |
| December 30, 2022 | 18.70M |
| November 30, 2022 | 26.33M |
| October 31, 2022 | 28.61M |
| September 30, 2022 | 28.10M |
| August 31, 2022 | 27.72M |
| July 29, 2022 | 28.02M |
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
| AMG GW&K Small/Mid Cap Growth Fund N | -2.167M |
| AMG TimesSquare Small Cap Growth Fund N | -27.79M |
| Loomis Sayles Small Cap Growth Fund N | -319.29M |
| AMG Frontier Small Cap Growth Fund N | -10.95M |
| Janus Henderson Triton Fund N | -1.092B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DNDGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DNDGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |