Dearborn Partners Rising Dividend Fund I (DRDIX)
24.83
-0.25
(-1.00%)
USD |
Sep 15 2026
DRDIX 1 Year Fund Level Flows: -120.58M 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 | -120.58M |
| July 31, 2026 | -113.78M |
| June 30, 2026 | -99.84M |
| May 29, 2026 | -85.91M |
| April 30, 2026 | -77.50M |
| March 31, 2026 | -72.81M |
| February 27, 2026 | -63.39M |
| January 30, 2026 | -59.02M |
| December 31, 2025 | -43.59M |
| November 28, 2025 | -34.62M |
| October 31, 2025 | -23.97M |
| September 30, 2025 | -16.64M |
| August 29, 2025 | -12.97M |
| July 31, 2025 | -8.912M |
| June 30, 2025 | -10.88M |
| May 30, 2025 | -11.84M |
| April 30, 2025 | -2.581M |
| March 31, 2025 | 5.569M |
| February 28, 2025 | 2.714M |
| January 31, 2025 | 4.765M |
| December 31, 2024 | 6.905M |
| November 29, 2024 | 16.10M |
| October 31, 2024 | 15.02M |
| September 30, 2024 | 13.55M |
| August 30, 2024 | 12.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.553M |
| June 28, 2024 | 4.703M |
| May 31, 2024 | 9.656M |
| April 30, 2024 | 238875.0 |
| March 29, 2024 | -4.592M |
| February 29, 2024 | -3.276M |
| January 31, 2024 | -4.593M |
| December 29, 2023 | -1.716M |
| November 30, 2023 | -2.339M |
| October 31, 2023 | -1.275M |
| September 29, 2023 | 1.603M |
| August 31, 2023 | 3.415M |
| July 31, 2023 | 7.531M |
| June 30, 2023 | 8.503M |
| May 31, 2023 | 5.389M |
| April 28, 2023 | 5.502M |
| March 31, 2023 | 94651.00 |
| February 28, 2023 | 3.753M |
| January 31, 2023 | 6.801M |
| December 30, 2022 | 9.739M |
| November 30, 2022 | 11.33M |
| October 31, 2022 | 13.35M |
| September 30, 2022 | 10.67M |
| August 31, 2022 | 11.90M |
| July 29, 2022 | 13.51M |
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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Maximum
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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:DRDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DRDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |