Destinations Real Assets Fund I (DRAFX)
2.73
-0.03
(-1.09%)
USD |
Sep 16 2026
DRAFX 1 Year Fund Level Flows: 8.532M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.532M |
| July 31, 2026 | 9.945M |
| June 30, 2026 | 9.711M |
| May 29, 2026 | 24.14M |
| April 30, 2026 | 6.735M |
| Date | Value |
|---|---|
| March 31, 2026 | 2.613M |
| February 27, 2026 | -11.78M |
| January 30, 2026 | -15.41M |
| December 31, 2025 | -11.36M |
| November 28, 2025 | -8.511M |
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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1 Year Fund Level Flows Benchmarks
| Wilmington Real Asset Fund Inst | -40.75M |
| Nuveen Real Asset Income Fund A | -7.741M |
| DWS RREEF Real Assets Fund S | -84.96M |
| T Rowe Price Real Assets Fund | -3.548B |
| Fidelity Strategic Real Return Fund | -7.889M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DRAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DRAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |