Destinations Small-Mid Cap Equity Fund I (DSMFX)
16.07
-0.10
(-0.62%)
USD |
Sep 15 2026
DSMFX 1 Year Fund Level Flows: -129.64M 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 | -129.64M |
| July 31, 2026 | -128.93M |
| June 30, 2026 | -144.40M |
| May 29, 2026 | -143.04M |
| April 30, 2026 | -182.15M |
| March 31, 2026 | -177.83M |
| February 27, 2026 | -174.04M |
| January 30, 2026 | -185.15M |
| December 31, 2025 | -188.88M |
| November 28, 2025 | -201.26M |
| October 31, 2025 | -260.08M |
| September 30, 2025 | -269.19M |
| August 29, 2025 | -276.92M |
| July 31, 2025 | -286.56M |
| June 30, 2025 | -276.88M |
| May 30, 2025 | -266.85M |
| April 30, 2025 | -234.61M |
| March 31, 2025 | -228.03M |
| February 28, 2025 | -174.06M |
| January 31, 2025 | -170.33M |
| December 31, 2024 | -165.65M |
| November 29, 2024 | -157.65M |
| October 31, 2024 | -101.08M |
| September 30, 2024 | -92.02M |
| August 30, 2024 | -84.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.27M |
| June 28, 2024 | -176.67M |
| May 31, 2024 | -177.53M |
| April 30, 2024 | -178.61M |
| March 29, 2024 | -177.72M |
| February 29, 2024 | -373.00M |
| January 31, 2024 | -370.39M |
| December 29, 2023 | -363.85M |
| November 30, 2023 | -369.24M |
| October 31, 2023 | -348.43M |
| September 29, 2023 | -349.08M |
| August 31, 2023 | -351.50M |
| July 31, 2023 | -344.59M |
| June 30, 2023 | -248.53M |
| May 31, 2023 | -271.96M |
| April 28, 2023 | -268.04M |
| March 31, 2023 | -264.82M |
| February 28, 2023 | -105.63M |
| January 31, 2023 | -95.23M |
| December 30, 2022 | -38.86M |
| November 30, 2022 | -24.32M |
| October 31, 2022 | -35.50M |
| September 30, 2022 | -24.18M |
| August 31, 2022 | -8.783M |
| July 29, 2022 | -16.78M |
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:DSMFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DSMFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |