Dynamic Alpha Macro Fund Inst (DYMIX)
14.83
-0.01
(-0.07%)
USD |
Sep 16 2026
DYMIX 1 Year Fund Level Flows: 27.29M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 27.29M |
| July 31, 2026 | 33.62M |
| June 30, 2026 | 41.80M |
| May 29, 2026 | 47.07M |
| April 30, 2026 | 39.68M |
| March 31, 2026 | 33.93M |
| February 27, 2026 | 50.53M |
| January 30, 2026 | 27.62M |
| December 31, 2025 | 21.69M |
| November 28, 2025 | 26.20M |
| October 31, 2025 | 23.30M |
| September 30, 2025 | 24.02M |
| August 29, 2025 | 48.02M |
| Date | Value |
|---|---|
| July 31, 2025 | 43.22M |
| June 30, 2025 | 53.38M |
| May 30, 2025 | 57.72M |
| April 30, 2025 | 54.23M |
| March 31, 2025 | 54.52M |
| February 28, 2025 | 53.00M |
| January 31, 2025 | 52.58M |
| December 31, 2024 | 49.91M |
| November 29, 2024 | 50.71M |
| October 31, 2024 | 92.91M |
| September 30, 2024 | 91.00M |
| August 30, 2024 | 80.05M |
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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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:DYMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DYMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |