Dunham International Stock Fund N (DNINX)
27.40
-0.12
(-0.44%)
USD |
Sep 16 2026
DNINX 1 Year Fund Level Flows: 45.26M 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 | 45.26M |
| July 31, 2026 | 47.89M |
| June 30, 2026 | 27.93M |
| May 29, 2026 | 24.61M |
| April 30, 2026 | 8.522M |
| March 31, 2026 | 14.67M |
| February 27, 2026 | 4.125M |
| January 30, 2026 | -10.13M |
| December 31, 2025 | -16.17M |
| November 28, 2025 | -9.402M |
| October 31, 2025 | -23.26M |
| September 30, 2025 | -26.36M |
| August 29, 2025 | -25.96M |
| July 31, 2025 | -30.40M |
| June 30, 2025 | -22.34M |
| May 30, 2025 | -11.59M |
| April 30, 2025 | -2.250M |
| March 31, 2025 | -7.887M |
| February 28, 2025 | -1.432M |
| January 31, 2025 | -2.014M |
| December 31, 2024 | -188955.0 |
| November 29, 2024 | -8.437M |
| October 31, 2024 | -6.681M |
| September 30, 2024 | -6.334M |
| August 30, 2024 | -2.943M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.324M |
| June 28, 2024 | -8.470M |
| May 31, 2024 | -8.307M |
| April 30, 2024 | -8.050M |
| March 29, 2024 | -10.24M |
| February 29, 2024 | -13.00M |
| January 31, 2024 | -11.85M |
| December 29, 2023 | -16.36M |
| November 30, 2023 | -33.54M |
| October 31, 2023 | -36.01M |
| September 29, 2023 | -43.01M |
| August 31, 2023 | -44.43M |
| July 31, 2023 | -42.93M |
| June 30, 2023 | -41.65M |
| May 31, 2023 | -41.81M |
| April 28, 2023 | -38.50M |
| March 31, 2023 | -39.66M |
| February 28, 2023 | -29.89M |
| January 31, 2023 | -28.94M |
| December 30, 2022 | -28.73M |
| November 30, 2022 | -6.495M |
| October 31, 2022 | -6.948M |
| September 30, 2022 | 6.256M |
| August 31, 2022 | 7.863M |
| July 29, 2022 | 6.264M |
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
--
Minimum
--
Maximum
--
Average
--
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:DNINX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DNINX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |