Nomura Diversified Income Fund R6 (DPZRX)
7.43
0.00 (0.00%)
USD |
Sep 16 2026
DPZRX 1 Year Fund Level Flows: -387.59M 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 | -387.59M |
| July 31, 2026 | -451.50M |
| June 30, 2026 | -448.36M |
| May 29, 2026 | -474.47M |
| April 30, 2026 | -487.30M |
| March 31, 2026 | -526.89M |
| February 27, 2026 | -559.71M |
| January 30, 2026 | -649.31M |
| December 31, 2025 | -667.13M |
| November 28, 2025 | -701.66M |
| October 31, 2025 | -730.18M |
| September 30, 2025 | -724.11M |
| August 29, 2025 | -876.85M |
| July 31, 2025 | -854.34M |
| June 30, 2025 | -844.55M |
| May 30, 2025 | -835.60M |
| April 30, 2025 | -815.11M |
| March 31, 2025 | -668.00M |
| February 28, 2025 | -594.18M |
| January 31, 2025 | -364.99M |
| December 31, 2024 | -324.53M |
| November 29, 2024 | -286.96M |
| October 31, 2024 | -251.23M |
| September 30, 2024 | -178.25M |
| August 30, 2024 | -5.157M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.75M |
| June 28, 2024 | 38.51M |
| May 31, 2024 | 95.52M |
| April 30, 2024 | 161.45M |
| March 29, 2024 | 72.77M |
| February 29, 2024 | 60.48M |
| January 31, 2024 | -74.15M |
| December 29, 2023 | -38.54M |
| November 30, 2023 | -68.86M |
| October 31, 2023 | -59.86M |
| September 29, 2023 | -125.68M |
| August 31, 2023 | -166.33M |
| July 31, 2023 | -191.02M |
| June 30, 2023 | -341.24M |
| May 31, 2023 | -385.05M |
| April 28, 2023 | -509.42M |
| March 31, 2023 | -569.41M |
| February 28, 2023 | -612.92M |
| January 31, 2023 | -672.64M |
| December 30, 2022 | -892.69M |
| November 30, 2022 | -853.04M |
| October 31, 2022 | -814.47M |
| September 30, 2022 | -736.08M |
| August 31, 2022 | -674.58M |
| July 29, 2022 | -587.74M |
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
| Western Asset Core Plus Bond Fund R | -948.33M |
| Nationwide Invesco Core Plus Bond Fund R6 | 144.39M |
| Nuveen Core Plus Bond Fund Retirement | -309.49M |
| Nuveen Core Bond Fund Retirement | -396.93M |
| NYLIM MacKay Total Return Bond Fund R6 | 198.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DPZRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DPZRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |