Deer Park Total Return Credit Fund I (DPFNX)
7.57
+0.01
(+0.13%)
USD |
Oct 06 2026
DPFNX 1 Year Fund Level Flows: -28.63M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -28.63M |
| August 31, 2026 | -28.20M |
| July 31, 2026 | -28.59M |
| June 30, 2026 | -29.35M |
| May 29, 2026 | -32.48M |
| April 30, 2026 | -31.98M |
| March 31, 2026 | -33.19M |
| February 27, 2026 | -34.98M |
| January 30, 2026 | -34.63M |
| December 31, 2025 | -24.49M |
| November 28, 2025 | -28.30M |
| October 31, 2025 | -63.47M |
| September 30, 2025 | -82.43M |
| August 29, 2025 | -116.44M |
| July 31, 2025 | -134.19M |
| June 30, 2025 | -158.33M |
| May 30, 2025 | -161.06M |
| April 30, 2025 | -169.12M |
| March 31, 2025 | -186.22M |
| February 28, 2025 | -196.42M |
| January 31, 2025 | -204.35M |
| December 31, 2024 | -216.18M |
| November 29, 2024 | -235.38M |
| October 31, 2024 | -229.04M |
| September 30, 2024 | -217.20M |
| Date | Value |
|---|---|
| August 30, 2024 | -194.73M |
| July 31, 2024 | -187.60M |
| June 28, 2024 | -162.45M |
| May 31, 2024 | -171.65M |
| April 30, 2024 | -181.19M |
| March 29, 2024 | -181.01M |
| February 29, 2024 | -196.34M |
| January 31, 2024 | -192.27M |
| December 29, 2023 | -162.93M |
| November 30, 2023 | -175.96M |
| October 31, 2023 | -169.98M |
| September 29, 2023 | -185.25M |
| August 31, 2023 | -181.22M |
| July 31, 2023 | -166.49M |
| June 30, 2023 | -176.67M |
| May 31, 2023 | -170.32M |
| April 28, 2023 | -157.61M |
| March 31, 2023 | -135.76M |
| February 28, 2023 | -183.81M |
| January 31, 2023 | -280.65M |
| December 30, 2022 | -289.09M |
| November 30, 2022 | -257.28M |
| October 31, 2022 | -245.72M |
| September 30, 2022 | -176.11M |
| August 31, 2022 | -121.22M |
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:DPFNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DPFNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |