Destinations Shelter Fund Z (DSHZX)
13.77
-0.04
(-0.29%)
USD |
Sep 15 2026
DSHZX 1 Year Fund Level Flows: -17.67M 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 | -17.67M |
| July 31, 2026 | -16.96M |
| June 30, 2026 | -17.22M |
| May 29, 2026 | -17.43M |
| April 30, 2026 | -18.35M |
| March 31, 2026 | -16.73M |
| February 27, 2026 | -14.62M |
| January 30, 2026 | -13.23M |
| December 31, 2025 | -13.14M |
| November 28, 2025 | -13.11M |
| October 31, 2025 | -14.08M |
| September 30, 2025 | -10.20M |
| August 29, 2025 | -10.35M |
| July 31, 2025 | -9.039M |
| June 30, 2025 | -9.940M |
| May 30, 2025 | -12.84M |
| April 30, 2025 | -12.12M |
| March 31, 2025 | -12.71M |
| February 28, 2025 | -15.53M |
| January 31, 2025 | -17.54M |
| December 31, 2024 | -17.09M |
| November 29, 2024 | -19.63M |
| October 31, 2024 | -18.94M |
| September 30, 2024 | -22.06M |
| Date | Value |
|---|---|
| August 30, 2024 | -21.36M |
| July 31, 2024 | -21.30M |
| June 28, 2024 | -20.60M |
| May 31, 2024 | -18.43M |
| April 30, 2024 | -18.94M |
| March 29, 2024 | -21.71M |
| February 29, 2024 | -20.53M |
| January 31, 2024 | -19.39M |
| December 29, 2023 | -19.26M |
| November 30, 2023 | -16.62M |
| October 31, 2023 | -16.47M |
| September 29, 2023 | -17.32M |
| August 31, 2023 | -17.45M |
| July 31, 2023 | -17.53M |
| June 30, 2023 | -16.88M |
| May 31, 2023 | -17.31M |
| April 28, 2023 | -17.31M |
| March 31, 2023 | -13.58M |
| February 28, 2023 | -13.31M |
| January 31, 2023 | 1.368M |
| December 30, 2022 | 60.62M |
| November 30, 2022 | 94.17M |
| October 31, 2022 | 96.14M |
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
| JPMorgan Hedged Equity Fund R5 | -3.864B |
| JPMorgan Hedged Equity 3 Fund R5 | 112.97M |
| JPMorgan Hedged Equity 2 Fund R5 | -1.145B |
| Glenmede Global Secured Options Portfolio Advisor | 11.28M |
| Gateway Fund Y | -315.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DSHZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DSHZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |