Dunham Small Cap Value Fund N (DNSVX)
18.98
-0.14
(-0.73%)
USD |
Sep 16 2026
DNSVX 1 Year Fund Level Flows: -37.27M 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 | -37.27M |
| July 31, 2026 | -34.27M |
| June 30, 2026 | -39.11M |
| May 29, 2026 | -32.75M |
| April 30, 2026 | -40.99M |
| March 31, 2026 | -32.07M |
| February 27, 2026 | -28.09M |
| January 30, 2026 | -25.65M |
| December 31, 2025 | -24.14M |
| November 28, 2025 | -12.40M |
| October 31, 2025 | -13.57M |
| September 30, 2025 | -14.07M |
| August 29, 2025 | -5.433M |
| July 31, 2025 | -6.315M |
| June 30, 2025 | 476149.0 |
| May 30, 2025 | 10.25M |
| April 30, 2025 | 20.35M |
| March 31, 2025 | 15.12M |
| February 28, 2025 | 21.00M |
| January 31, 2025 | 19.21M |
| December 31, 2024 | 18.89M |
| November 29, 2024 | 20.30M |
| October 31, 2024 | 21.61M |
| September 30, 2024 | 21.49M |
| August 30, 2024 | 24.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.94M |
| June 28, 2024 | 20.05M |
| May 31, 2024 | 8.789M |
| April 30, 2024 | 9.571M |
| March 29, 2024 | 7.681M |
| February 29, 2024 | 9.478M |
| January 31, 2024 | 9.222M |
| December 29, 2023 | 6.424M |
| November 30, 2023 | -5.684M |
| October 31, 2023 | -7.650M |
| September 29, 2023 | -16.79M |
| August 31, 2023 | -12.34M |
| July 31, 2023 | -12.68M |
| June 30, 2023 | -10.70M |
| May 31, 2023 | -9.368M |
| April 28, 2023 | -7.079M |
| March 31, 2023 | -7.232M |
| February 28, 2023 | -25.72M |
| January 31, 2023 | -24.30M |
| December 30, 2022 | -22.33M |
| November 30, 2022 | -13.86M |
| October 31, 2022 | -11.15M |
| September 30, 2022 | -718342.0 |
| August 31, 2022 | -2.498M |
| July 29, 2022 | -1.998M |
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:DNSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DNSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |