Nomura Global Listed Real Assets Fund Inst (DPRSX)
14.67
-0.08
(-0.54%)
USD |
Sep 16 2026
DPRSX 1 Year Fund Level Flows: -26.35M 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 | -26.35M |
| July 31, 2026 | -26.78M |
| June 30, 2026 | -27.83M |
| May 29, 2026 | -28.90M |
| April 30, 2026 | -30.47M |
| March 31, 2026 | -22.41M |
| February 27, 2026 | -20.61M |
| January 30, 2026 | -20.08M |
| December 31, 2025 | -21.53M |
| November 28, 2025 | -22.01M |
| October 31, 2025 | -20.50M |
| September 30, 2025 | -12.34M |
| August 29, 2025 | -8.138M |
| July 31, 2025 | -8.808M |
| June 30, 2025 | -8.017M |
| May 30, 2025 | -8.966M |
| April 30, 2025 | -9.702M |
| March 31, 2025 | -9.067M |
| February 28, 2025 | -5.416M |
| January 31, 2025 | -5.115M |
| December 31, 2024 | -3.849M |
| November 29, 2024 | -2.975M |
| October 31, 2024 | -2.542M |
| September 30, 2024 | -9.634M |
| August 30, 2024 | -12.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.87M |
| June 28, 2024 | -9.707M |
| May 31, 2024 | -7.811M |
| April 30, 2024 | -11.12M |
| March 29, 2024 | -10.84M |
| February 29, 2024 | -11.58M |
| January 31, 2024 | -9.469M |
| December 29, 2023 | -7.486M |
| November 30, 2023 | -6.914M |
| October 31, 2023 | -7.455M |
| September 29, 2023 | -6.189M |
| August 31, 2023 | -4.140M |
| July 31, 2023 | -4.654M |
| June 30, 2023 | -5.579M |
| May 31, 2023 | -5.929M |
| April 28, 2023 | -5.875M |
| March 31, 2023 | -3.934M |
| February 28, 2023 | -5.512M |
| January 31, 2023 | -6.547M |
| December 30, 2022 | -4.204M |
| November 30, 2022 | -3.612M |
| October 31, 2022 | -2.995M |
| September 30, 2022 | -3.764M |
| August 31, 2022 | -5.762M |
| July 29, 2022 | 582874.0 |
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
| Hartford Real Asset Fund I | 1.189M |
| Cohen & Steers Real Assets Fund Z | 376.74M |
| Wilmington Real Asset Fund Inst | -40.75M |
| Principal Diversified Real Asset Fund Inst | -254.38M |
| Timothy Plan Defensive Strategies Fund I | 12.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DPRSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DPRSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |