Nomura Tax-Free New York Fund Institutional (DTNIX)
9.84
+0.03
(+0.31%)
USD |
Oct 23 2026
DTNIX 1 Year Fund Level Flows: -38.79M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -38.79M |
| August 31, 2026 | -32.18M |
| July 31, 2026 | -42.55M |
| June 30, 2026 | -43.77M |
| May 29, 2026 | -45.79M |
| April 30, 2026 | -43.56M |
| March 31, 2026 | -52.07M |
| February 27, 2026 | -57.26M |
| January 30, 2026 | -55.76M |
| December 31, 2025 | -53.71M |
| November 28, 2025 | -41.46M |
| October 31, 2025 | -30.23M |
| September 30, 2025 | -12.75M |
| August 29, 2025 | -690640.0 |
| July 31, 2025 | 14.83M |
| June 30, 2025 | 24.19M |
| May 30, 2025 | 28.56M |
| April 30, 2025 | 35.45M |
| March 31, 2025 | 50.30M |
| February 28, 2025 | 63.11M |
| January 31, 2025 | 68.62M |
| December 31, 2024 | 72.06M |
| November 29, 2024 | 73.81M |
| October 31, 2024 | 67.85M |
| September 30, 2024 | 55.84M |
| Date | Value |
|---|---|
| August 30, 2024 | 45.00M |
| July 31, 2024 | 37.35M |
| June 28, 2024 | 33.11M |
| May 31, 2024 | 40.01M |
| April 30, 2024 | 35.71M |
| March 29, 2024 | 34.83M |
| February 29, 2024 | 27.44M |
| January 31, 2024 | 22.81M |
| December 29, 2023 | 18.38M |
| November 30, 2023 | 12.88M |
| October 31, 2023 | 9.345M |
| September 29, 2023 | 5.758M |
| August 31, 2023 | 3.076M |
| July 31, 2023 | 4.725M |
| June 30, 2023 | 11.23M |
| May 31, 2023 | 3.113M |
| April 28, 2023 | 12.33M |
| March 31, 2023 | 3.967M |
| February 28, 2023 | -315208.0 |
| January 31, 2023 | -4.508M |
| December 30, 2022 | -5.459M |
| November 30, 2022 | -5.137M |
| October 31, 2022 | -2.060M |
| September 30, 2022 | 1.095M |
| August 31, 2022 | 3.243M |
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:DTNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DTNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |