Driehaus International Small Cap Growth Fund (DRIOX)
12.11
-0.01
(-0.08%)
USD |
Sep 16 2026
DRIOX 1 Year Fund Level Flows: -51.92M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -51.92M |
| July 31, 2026 | -47.08M |
| June 30, 2026 | -38.29M |
| May 29, 2026 | -54.23M |
| April 30, 2026 | 14.40M |
| March 31, 2026 | 10.34M |
| February 27, 2026 | 14.84M |
| January 30, 2026 | 15.49M |
| December 31, 2025 | 32.88M |
| November 28, 2025 | 38.73M |
| October 31, 2025 | 35.31M |
| September 30, 2025 | 22.88M |
| August 29, 2025 | 18.10M |
| July 31, 2025 | 10.77M |
| June 30, 2025 | 12.23M |
| May 30, 2025 | 28.39M |
| April 30, 2025 | 23.82M |
| March 31, 2025 | 27.58M |
| February 28, 2025 | 27.01M |
| January 31, 2025 | 23.29M |
| December 31, 2024 | 13.92M |
| November 29, 2024 | 8.553M |
| October 31, 2024 | 8.825M |
| September 30, 2024 | 7.875M |
| August 30, 2024 | 6.347M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.900M |
| June 28, 2024 | 2.444M |
| May 31, 2024 | 6.226M |
| April 30, 2024 | 1.339M |
| March 29, 2024 | 2.347M |
| February 29, 2024 | -24.53M |
| January 31, 2024 | -22.23M |
| December 29, 2023 | -23.75M |
| November 30, 2023 | -34.93M |
| October 31, 2023 | -36.24M |
| September 29, 2023 | -37.46M |
| August 31, 2023 | -29.65M |
| July 31, 2023 | -32.21M |
| June 30, 2023 | -32.71M |
| May 31, 2023 | -38.13M |
| April 28, 2023 | -52.28M |
| March 31, 2023 | -53.43M |
| February 28, 2023 | -30.31M |
| January 31, 2023 | -30.77M |
| December 30, 2022 | -35.17M |
| November 30, 2022 | -31.88M |
| October 31, 2022 | -30.70M |
| September 30, 2022 | -29.48M |
| August 31, 2022 | -35.36M |
| July 29, 2022 | -7.841M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DRIOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DRIOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |