Dana Epiphany Small Cap Equity Fund Inst (DSCIX)
17.57
-0.23
(-1.29%)
USD |
Sep 15 2026
DSCIX 1 Year Fund Level Flows: -4.790M 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 | -4.790M |
| July 31, 2026 | -4.483M |
| June 30, 2026 | -3.813M |
| May 29, 2026 | -4.054M |
| April 30, 2026 | -4.209M |
| March 31, 2026 | -4.550M |
| February 27, 2026 | -4.862M |
| January 30, 2026 | -5.352M |
| December 31, 2025 | -5.686M |
| November 28, 2025 | -5.424M |
| October 31, 2025 | -2.142M |
| September 30, 2025 | -2.328M |
| August 29, 2025 | -1.899M |
| July 31, 2025 | -1.850M |
| June 30, 2025 | -1.495M |
| May 30, 2025 | -1.345M |
| April 30, 2025 | -772324.0 |
| March 31, 2025 | -247644.0 |
| February 28, 2025 | -122357.0 |
| January 31, 2025 | 1.158M |
| December 31, 2024 | 845048.0 |
| November 29, 2024 | 1.239M |
| October 31, 2024 | 800692.0 |
| September 30, 2024 | 740595.0 |
| August 30, 2024 | -960531.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -724660.0 |
| June 28, 2024 | -740320.0 |
| May 31, 2024 | -1.035M |
| April 30, 2024 | -1.088M |
| March 29, 2024 | -1.926M |
| February 29, 2024 | -1.685M |
| January 31, 2024 | -2.174M |
| December 29, 2023 | -1.050M |
| November 30, 2023 | -2.178M |
| October 31, 2023 | 10.47M |
| September 29, 2023 | 10.30M |
| August 31, 2023 | 11.75M |
| July 31, 2023 | 11.63M |
| June 30, 2023 | 11.24M |
| May 31, 2023 | 11.99M |
| April 28, 2023 | 11.76M |
| March 31, 2023 | 11.76M |
| February 28, 2023 | 9.597M |
| January 31, 2023 | 9.410M |
| December 30, 2022 | 10.83M |
| November 30, 2022 | 11.50M |
| October 31, 2022 | -359137.0 |
| September 30, 2022 | -558521.0 |
| August 31, 2022 | -533977.0 |
| July 29, 2022 | 85990.00 |
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
| Allspring Emerging Growth Fund Inst | -68.62M |
| Invesco Small Cap Growth Fund Y | -438.30M |
| Nomura Small Cap Growth Fund Y | -230.84M |
| JNL/Invesco Small Cap Growth Fund I | -171.20M |
| Hartford Small Cap Growth Fund Y | -83.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DSCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DSCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |