Nomura Tax-Free USA Fund Inst (DTFIX)
9.74
0.00 (0.00%)
USD |
Sep 16 2026
DTFIX 1 Year Fund Level Flows: -124.95M 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 | -124.95M |
| July 31, 2026 | -131.12M |
| June 30, 2026 | -140.49M |
| May 29, 2026 | -161.60M |
| April 30, 2026 | -159.21M |
| March 31, 2026 | -169.45M |
| February 27, 2026 | -176.89M |
| January 30, 2026 | -175.95M |
| December 31, 2025 | -180.76M |
| November 28, 2025 | -163.36M |
| October 31, 2025 | -133.26M |
| September 30, 2025 | -107.43M |
| August 29, 2025 | -69.85M |
| July 31, 2025 | -32.45M |
| June 30, 2025 | 7.414M |
| May 30, 2025 | 49.57M |
| April 30, 2025 | 72.19M |
| March 31, 2025 | 96.51M |
| February 28, 2025 | 127.81M |
| January 31, 2025 | 136.13M |
| December 31, 2024 | 133.83M |
| November 29, 2024 | 141.21M |
| October 31, 2024 | 139.85M |
| September 30, 2024 | 99.55M |
| August 30, 2024 | 53.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.06M |
| June 28, 2024 | 10.48M |
| May 31, 2024 | -3.389M |
| April 30, 2024 | -2.448M |
| March 29, 2024 | -746160.0 |
| February 29, 2024 | -16.97M |
| January 31, 2024 | -25.69M |
| December 29, 2023 | -16.24M |
| November 30, 2023 | -20.23M |
| October 31, 2023 | -40.37M |
| September 29, 2023 | -45.20M |
| August 31, 2023 | -155.89M |
| July 31, 2023 | -158.22M |
| June 30, 2023 | -26.69M |
| May 31, 2023 | -44.06M |
| April 28, 2023 | -90.87M |
| March 31, 2023 | -180.91M |
| February 28, 2023 | -198.08M |
| January 31, 2023 | -209.42M |
| December 30, 2022 | -176.41M |
| November 30, 2022 | -183.74M |
| October 31, 2022 | -309.02M |
| September 30, 2022 | -261.44M |
| August 31, 2022 | -110.39M |
| July 29, 2022 | -67.39M |
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:DTFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DTFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |