Davis Real Estate Fund Y (DREYX)
39.11
0.00 (0.00%)
USD |
Sep 25 2026
DREYX 1 Year Fund Level Flows: -27.04M 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 | -27.04M |
| July 31, 2026 | -26.69M |
| June 30, 2026 | -24.85M |
| May 29, 2026 | -26.22M |
| April 30, 2026 | -23.02M |
| March 31, 2026 | -21.82M |
| February 27, 2026 | -20.39M |
| January 30, 2026 | -19.28M |
| December 31, 2025 | -18.34M |
| November 28, 2025 | -16.80M |
| October 31, 2025 | -15.75M |
| September 30, 2025 | -15.57M |
| August 29, 2025 | -15.80M |
| July 31, 2025 | -16.15M |
| June 30, 2025 | -14.72M |
| May 30, 2025 | -12.58M |
| April 30, 2025 | -13.42M |
| March 31, 2025 | -13.83M |
| February 28, 2025 | -14.04M |
| January 31, 2025 | -16.43M |
| December 31, 2024 | -16.78M |
| November 29, 2024 | -20.34M |
| October 31, 2024 | -20.50M |
| September 30, 2024 | -21.77M |
| August 30, 2024 | -23.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.34M |
| June 28, 2024 | -23.88M |
| May 31, 2024 | -24.61M |
| April 30, 2024 | -26.64M |
| March 29, 2024 | -26.66M |
| February 29, 2024 | -26.91M |
| January 31, 2024 | -35.69M |
| December 29, 2023 | -36.78M |
| November 30, 2023 | -33.72M |
| October 31, 2023 | -33.04M |
| September 29, 2023 | -30.99M |
| August 31, 2023 | -29.73M |
| July 31, 2023 | -30.65M |
| June 30, 2023 | -32.60M |
| May 31, 2023 | -31.43M |
| April 28, 2023 | -29.28M |
| March 31, 2023 | -26.94M |
| February 28, 2023 | -26.53M |
| January 31, 2023 | -15.58M |
| December 30, 2022 | -9.868M |
| November 30, 2022 | -6.525M |
| October 31, 2022 | -12.25M |
| September 30, 2022 | -11.67M |
| August 31, 2022 | -13.56M |
| July 29, 2022 | -11.05M |
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
| SEI Inst Mgd Real Estate Fund F | -5.492M |
| NYLIM CBRE Real Estate Fund I | -42.91M |
| American Century Real Estate Fund I | -94.03M |
| Nuveen Real Estate Securities Select Fund I | -508.66M |
| abrdn Real Estate Fund Inst | -2.821M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DREYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DREYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |