Nomura Limited-Term Diversified Income Fund C (DTICX)
7.77
-0.01
(-0.13%)
USD |
Sep 16 2026
DTICX 1 Year Fund Level Flows: -89.47M 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 | -89.47M |
| July 31, 2026 | -95.94M |
| June 30, 2026 | -121.24M |
| May 29, 2026 | -121.40M |
| April 30, 2026 | -121.92M |
| March 31, 2026 | -117.99M |
| February 27, 2026 | -113.98M |
| January 30, 2026 | -112.97M |
| December 31, 2025 | -116.83M |
| November 28, 2025 | -164.41M |
| October 31, 2025 | -189.60M |
| September 30, 2025 | -190.38M |
| August 29, 2025 | -175.32M |
| July 31, 2025 | -177.13M |
| June 30, 2025 | -189.07M |
| May 30, 2025 | -193.42M |
| April 30, 2025 | -202.34M |
| March 31, 2025 | -210.46M |
| February 28, 2025 | -176.42M |
| January 31, 2025 | -178.89M |
| December 31, 2024 | -179.46M |
| November 29, 2024 | -131.60M |
| October 31, 2024 | -129.93M |
| September 30, 2024 | -128.11M |
| August 30, 2024 | -143.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -134.64M |
| June 28, 2024 | -129.05M |
| May 31, 2024 | -119.92M |
| April 30, 2024 | -111.86M |
| March 29, 2024 | -97.34M |
| February 29, 2024 | -125.42M |
| January 31, 2024 | -124.24M |
| December 29, 2023 | -111.93M |
| November 30, 2023 | -103.49M |
| October 31, 2023 | -85.38M |
| September 29, 2023 | -80.62M |
| August 31, 2023 | -68.81M |
| July 31, 2023 | -66.18M |
| June 30, 2023 | -48.22M |
| May 31, 2023 | -45.25M |
| April 28, 2023 | -42.82M |
| March 31, 2023 | -35.99M |
| February 28, 2023 | -38.00M |
| January 31, 2023 | -37.97M |
| December 30, 2022 | -42.27M |
| November 30, 2022 | -61.49M |
| October 31, 2022 | -70.00M |
| September 30, 2022 | -67.50M |
| August 31, 2022 | -65.95M |
| July 29, 2022 | -65.04M |
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
--
Minimum
--
Maximum
--
Average
--
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:DTICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DTICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |