Zacks Dividend Fund Institutional (ZDIIX)
31.44
-0.38
(-1.19%)
USD |
Sep 16 2026
ZDIIX 1 Year Fund Level Flows: -9.873M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.873M |
| July 31, 2026 | -11.03M |
| June 30, 2026 | -11.39M |
| May 29, 2026 | -5.728M |
| April 30, 2026 | -2.561M |
| March 31, 2026 | -13.19M |
| February 27, 2026 | -13.76M |
| January 30, 2026 | -14.42M |
| December 31, 2025 | -13.84M |
| November 28, 2025 | -11.07M |
| October 31, 2025 | -11.70M |
| September 30, 2025 | -13.65M |
| August 29, 2025 | -13.87M |
| July 31, 2025 | -14.50M |
| June 30, 2025 | -15.37M |
| May 30, 2025 | -23.26M |
| April 30, 2025 | -27.43M |
| March 31, 2025 | -20.77M |
| February 28, 2025 | -55.74M |
| January 31, 2025 | -59.49M |
| December 31, 2024 | -61.54M |
| November 29, 2024 | -68.97M |
| October 31, 2024 | -63.78M |
| September 30, 2024 | -69.27M |
| August 30, 2024 | -78.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.00M |
| June 28, 2024 | -62.92M |
| May 31, 2024 | -65.44M |
| April 30, 2024 | -71.29M |
| March 29, 2024 | -76.63M |
| February 29, 2024 | -59.98M |
| January 31, 2024 | -54.41M |
| December 29, 2023 | -47.35M |
| November 30, 2023 | -17.34M |
| October 31, 2023 | -21.09M |
| September 29, 2023 | -9.294M |
| August 31, 2023 | -4.033M |
| July 31, 2023 | 7.857M |
| June 30, 2023 | -2.265M |
| May 31, 2023 | -15.48M |
| April 28, 2023 | 5.982M |
| March 31, 2023 | 25.48M |
| February 28, 2023 | 54.86M |
| January 31, 2023 | 52.36M |
| December 30, 2022 | 50.15M |
| November 30, 2022 | 28.27M |
| October 31, 2022 | 35.76M |
| September 30, 2022 | 31.19M |
| August 31, 2022 | 35.33M |
| July 29, 2022 | 23.43M |
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
| Invesco Dividend Income Fund Y | -422.84M |
| Hartford Dividend & Growth HLS Fund IB | -498.79M |
| Hartford Dividend and Growth Fund Y | -2.913B |
| Nuveen Dividend Value Fund I | -391.93M |
| Carillon Eagle Growth & Income Fund I | -102.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ZDIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ZDIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |