North Square Small Cap Value Fund I (DRISX)
22.48
-0.18
(-0.79%)
USD |
Sep 16 2026
DRISX 1 Year Fund Level Flows: -9.627M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.627M |
| July 31, 2026 | -9.384M |
| June 30, 2026 | -9.552M |
| May 29, 2026 | -41.29M |
| April 30, 2026 | -108.52M |
| March 31, 2026 | -106.45M |
| February 27, 2026 | -103.78M |
| January 30, 2026 | -107.25M |
| December 31, 2025 | -106.32M |
| November 28, 2025 | -111.21M |
| October 31, 2025 | -110.95M |
| September 30, 2025 | -110.20M |
| August 29, 2025 | -107.89M |
| July 31, 2025 | -107.71M |
| June 30, 2025 | -107.13M |
| May 30, 2025 | -70.79M |
| April 30, 2025 | -2.016M |
| March 31, 2025 | -2.518M |
| February 28, 2025 | -3.837M |
| January 31, 2025 | 1.110M |
| December 31, 2024 | 1.028M |
| November 29, 2024 | 5.302M |
| October 31, 2024 | 4.734M |
| September 30, 2024 | 4.091M |
| August 30, 2024 | 1.988M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.556M |
| June 28, 2024 | 7.154M |
| May 31, 2024 | 5.025M |
| April 30, 2024 | 4.316M |
| March 29, 2024 | 3.800M |
| February 29, 2024 | 3.566M |
| January 31, 2024 | 605726.0 |
| December 29, 2023 | -11.86M |
| November 30, 2023 | -15.43M |
| October 31, 2023 | -18.24M |
| September 29, 2023 | -21.27M |
| August 31, 2023 | -22.95M |
| July 31, 2023 | -29.37M |
| June 30, 2023 | -29.88M |
| May 31, 2023 | -31.19M |
| April 28, 2023 | -32.78M |
| March 31, 2023 | -33.65M |
| February 28, 2023 | -34.65M |
| January 31, 2023 | -32.80M |
| December 30, 2022 | -23.66M |
| November 30, 2022 | -35.24M |
| October 31, 2022 | -33.43M |
| September 30, 2022 | -32.19M |
| August 31, 2022 | -29.91M |
| July 29, 2022 | -28.68M |
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:DRISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DRISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |