Nomura Strategic Income Fund C (DUGCX)
7.36
0.00 (0.00%)
USD |
Sep 16 2026
DUGCX 1 Year Fund Level Flows: -32.04M 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 | -32.04M |
| July 31, 2026 | -28.92M |
| June 30, 2026 | -14.65M |
| May 29, 2026 | -640153.0 |
| April 30, 2026 | -22.63M |
| March 31, 2026 | -21.95M |
| February 27, 2026 | -22.13M |
| January 30, 2026 | -18.66M |
| December 31, 2025 | -13.29M |
| November 28, 2025 | -7.888M |
| October 31, 2025 | -9.193M |
| September 30, 2025 | -9.833M |
| August 29, 2025 | -4.195M |
| July 31, 2025 | -5.949M |
| June 30, 2025 | -19.09M |
| May 30, 2025 | -17.19M |
| April 30, 2025 | 2.583M |
| March 31, 2025 | 4.481M |
| February 28, 2025 | 19.16M |
| January 31, 2025 | 11.82M |
| December 31, 2024 | 1.823M |
| November 29, 2024 | -5.351M |
| October 31, 2024 | -7.451M |
| September 30, 2024 | -18.00M |
| August 30, 2024 | -18.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.48M |
| June 28, 2024 | -6.884M |
| May 31, 2024 | -6.614M |
| April 30, 2024 | -7.863M |
| March 29, 2024 | -7.677M |
| February 29, 2024 | -20.21M |
| January 31, 2024 | -29.42M |
| December 29, 2023 | -40.46M |
| November 30, 2023 | -9.445M |
| October 31, 2023 | -6.808M |
| September 29, 2023 | 1.612M |
| August 31, 2023 | 2.961M |
| July 31, 2023 | -956333.0 |
| June 30, 2023 | -10.32M |
| May 31, 2023 | -10.83M |
| April 28, 2023 | -8.728M |
| March 31, 2023 | -10.20M |
| February 28, 2023 | -12.46M |
| January 31, 2023 | -1.234M |
| December 30, 2022 | 8.803M |
| November 30, 2022 | -18.06M |
| October 31, 2022 | -19.14M |
| September 30, 2022 | -20.42M |
| August 31, 2022 | -17.22M |
| July 29, 2022 | -15.72M |
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:DUGCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DUGCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |