iMGP Dolan McEniry Core Plus Bond Fund Inst (IDMIX)
9.61
+0.02
(+0.21%)
USD |
Oct 06 2026
IDMIX 1 Year Fund Level Flows: 65.20M 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 | 65.20M |
| August 31, 2026 | 69.84M |
| July 31, 2026 | 75.16M |
| June 30, 2026 | 82.53M |
| May 29, 2026 | 88.47M |
| April 30, 2026 | 94.91M |
| March 31, 2026 | 93.95M |
| February 27, 2026 | 96.78M |
| January 30, 2026 | 105.00M |
| December 31, 2025 | 110.88M |
| November 28, 2025 | 109.03M |
| October 31, 2025 | 138.96M |
| September 30, 2025 | 157.07M |
| August 29, 2025 | 154.94M |
| July 31, 2025 | 151.30M |
| June 30, 2025 | 147.30M |
| May 30, 2025 | 142.53M |
| April 30, 2025 | 138.90M |
| March 31, 2025 | 151.78M |
| February 28, 2025 | 154.99M |
| January 31, 2025 | 146.23M |
| December 31, 2024 | 136.86M |
| November 29, 2024 | 142.90M |
| October 31, 2024 | 118.87M |
| September 30, 2024 | 94.51M |
| Date | Value |
|---|---|
| August 30, 2024 | 91.90M |
| July 31, 2024 | 93.98M |
| June 28, 2024 | 89.47M |
| May 31, 2024 | 95.49M |
| April 30, 2024 | 98.12M |
| March 29, 2024 | 106.17M |
| February 29, 2024 | 118.50M |
| January 31, 2024 | 97.47M |
| December 29, 2023 | 97.01M |
| November 30, 2023 | 91.59M |
| October 31, 2023 | 93.75M |
| September 29, 2023 | 84.71M |
| August 31, 2023 | 83.11M |
| July 31, 2023 | 79.05M |
| June 30, 2023 | 76.80M |
| May 31, 2023 | 63.42M |
| April 28, 2023 | 54.02M |
| March 31, 2023 | 30.07M |
| February 28, 2023 | 780175.0 |
| January 31, 2023 | 15.92M |
| December 30, 2022 | 7.159M |
| November 30, 2022 | -4.273M |
| October 31, 2022 | -12.34M |
| September 30, 2022 | -13.91M |
| August 31, 2022 | -12.09M |
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:IDMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IDMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |