Nomura National High-Yield Municipal Bd Fd Inst (DVHIX)
9.30
-0.04
(-0.43%)
USD |
Sep 15 2026
DVHIX 1 Year Fund Level Flows: -831.96M 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 | -831.96M |
| July 31, 2026 | -733.42M |
| June 30, 2026 | -762.95M |
| May 29, 2026 | -736.83M |
| April 30, 2026 | -761.26M |
| March 31, 2026 | -807.42M |
| February 27, 2026 | -693.43M |
| January 30, 2026 | -523.96M |
| December 31, 2025 | -470.98M |
| November 28, 2025 | -228.77M |
| October 31, 2025 | -111.77M |
| September 30, 2025 | -20.55M |
| August 29, 2025 | 93.86M |
| July 31, 2025 | 110.13M |
| June 30, 2025 | 225.88M |
| May 30, 2025 | 339.98M |
| April 30, 2025 | 450.67M |
| March 31, 2025 | 576.04M |
| February 28, 2025 | 605.90M |
| January 31, 2025 | 522.62M |
| December 31, 2024 | 505.22M |
| November 29, 2024 | 566.23M |
| October 31, 2024 | 425.33M |
| September 30, 2024 | 467.96M |
| August 30, 2024 | 391.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 379.34M |
| June 28, 2024 | 359.60M |
| May 31, 2024 | 352.92M |
| April 30, 2024 | 335.24M |
| March 29, 2024 | 308.71M |
| February 29, 2024 | 281.33M |
| January 31, 2024 | 254.94M |
| December 29, 2023 | 345.63M |
| November 30, 2023 | 325.91M |
| October 31, 2023 | 410.46M |
| September 29, 2023 | 311.31M |
| August 31, 2023 | 363.69M |
| July 31, 2023 | 331.97M |
| June 30, 2023 | 386.04M |
| May 31, 2023 | 403.74M |
| April 28, 2023 | 467.81M |
| March 31, 2023 | 402.09M |
| February 28, 2023 | 384.64M |
| January 31, 2023 | 373.92M |
| December 30, 2022 | 284.96M |
| November 30, 2022 | 278.27M |
| October 31, 2022 | 321.87M |
| September 30, 2022 | 335.90M |
| August 31, 2022 | 301.13M |
| July 29, 2022 | 331.64M |
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:DVHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DVHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |