DF Tactical Dividend Fund A (PWDAX)
12.35
-0.24
(-1.91%)
USD |
Sep 16 2026
PWDAX 1 Year Fund Level Flows: -99515.00 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 | -99515.00 |
| July 31, 2026 | -2.570M |
| June 30, 2026 | -4.750M |
| May 29, 2026 | -4.674M |
| April 30, 2026 | -5.711M |
| March 31, 2026 | -4.987M |
| February 27, 2026 | -5.068M |
| January 30, 2026 | -4.141M |
| December 31, 2025 | -12.47M |
| November 28, 2025 | -12.33M |
| October 31, 2025 | -12.30M |
| September 30, 2025 | 5.473M |
| August 29, 2025 | 8.006M |
| July 31, 2025 | 27.96M |
| June 30, 2025 | 37.95M |
| May 30, 2025 | 37.84M |
| April 30, 2025 | 38.91M |
| March 31, 2025 | 38.17M |
| February 28, 2025 | 38.29M |
| January 31, 2025 | 38.58M |
| December 31, 2024 | 39.48M |
| November 29, 2024 | 39.23M |
| October 31, 2024 | 36.12M |
| September 30, 2024 | 18.67M |
| August 30, 2024 | 18.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 234030.0 |
| June 28, 2024 | -9.722M |
| May 31, 2024 | -10.36M |
| April 30, 2024 | -10.31M |
| March 29, 2024 | -10.27M |
| February 29, 2024 | -12.40M |
| January 31, 2024 | -12.40M |
| December 29, 2023 | -12.77M |
| November 30, 2023 | -8.620M |
| October 31, 2023 | -5.210M |
| September 29, 2023 | -5.176M |
| August 31, 2023 | -5.237M |
| July 31, 2023 | -6.742M |
| June 30, 2023 | -6.239M |
| May 31, 2023 | -5.941M |
| April 28, 2023 | -6.212M |
| March 31, 2023 | -5.974M |
| February 28, 2023 | -4.042M |
| January 31, 2023 | -4.201M |
| December 30, 2022 | -3.942M |
| November 30, 2022 | -7.921M |
| October 31, 2022 | -7.854M |
| September 30, 2022 | -8.175M |
| August 31, 2022 | -8.635M |
| July 29, 2022 | -8.206M |
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:PWDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PWDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |