Driehaus Emerging Markets Growth Fund Investor (DREGX)
56.99
-0.02
(-0.04%)
USD |
Sep 16 2026
DREGX 1 Year Fund Level Flows: -209.47M 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 | -209.47M |
| July 31, 2026 | -285.28M |
| June 30, 2026 | -357.44M |
| May 29, 2026 | -267.41M |
| April 30, 2026 | -168.84M |
| March 31, 2026 | -152.50M |
| February 27, 2026 | -79.46M |
| January 30, 2026 | -30.60M |
| December 31, 2025 | -15.31M |
| November 28, 2025 | 7.225M |
| October 31, 2025 | 67.96M |
| September 30, 2025 | 110.81M |
| August 29, 2025 | 111.04M |
| July 31, 2025 | 187.01M |
| June 30, 2025 | 296.04M |
| May 30, 2025 | 377.31M |
| April 30, 2025 | 338.12M |
| March 31, 2025 | 350.77M |
| February 28, 2025 | 261.39M |
| January 31, 2025 | 270.50M |
| December 31, 2024 | 360.70M |
| November 29, 2024 | 341.68M |
| October 31, 2024 | 318.81M |
| September 30, 2024 | 269.69M |
| August 30, 2024 | 267.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 204.56M |
| June 28, 2024 | 184.98M |
| May 31, 2024 | 131.51M |
| April 30, 2024 | 146.30M |
| March 29, 2024 | 218.12M |
| February 29, 2024 | 287.50M |
| January 31, 2024 | 347.99M |
| December 29, 2023 | 272.11M |
| November 30, 2023 | 464.42M |
| October 31, 2023 | 448.91M |
| September 29, 2023 | 497.95M |
| August 31, 2023 | 535.32M |
| July 31, 2023 | 575.07M |
| June 30, 2023 | 574.80M |
| May 31, 2023 | 551.72M |
| April 28, 2023 | 526.87M |
| March 31, 2023 | 434.75M |
| February 28, 2023 | 361.83M |
| January 31, 2023 | 296.13M |
| December 30, 2022 | 253.51M |
| November 30, 2022 | -44.41M |
| October 31, 2022 | -51.80M |
| September 30, 2022 | -42.90M |
| August 31, 2022 | -46.38M |
| July 29, 2022 | -69.13M |
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
--
Minimum
--
Maximum
--
Average
--
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:DREGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DREGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |