Centre American Select Equity Fund Investor (DHANX)
16.60
-0.28
(-1.66%)
USD |
Sep 16 2026
DHANX 1 Year Fund Level Flows: 90.76M 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 | 90.76M |
| July 31, 2026 | 73.56M |
| June 30, 2026 | 59.16M |
| May 29, 2026 | 38.89M |
| April 30, 2026 | -4.495M |
| March 31, 2026 | -53.78M |
| February 27, 2026 | -72.53M |
| January 30, 2026 | -103.23M |
| December 31, 2025 | -144.37M |
| November 28, 2025 | -133.07M |
| October 31, 2025 | -147.04M |
| September 30, 2025 | -135.69M |
| August 29, 2025 | -127.69M |
| July 31, 2025 | -117.85M |
| June 30, 2025 | -106.39M |
| May 30, 2025 | -90.27M |
| April 30, 2025 | -72.49M |
| March 31, 2025 | -49.76M |
| February 28, 2025 | -37.46M |
| January 31, 2025 | -33.68M |
| December 31, 2024 | -44.34M |
| November 29, 2024 | -55.03M |
| October 31, 2024 | -38.85M |
| September 30, 2024 | -47.73M |
| August 30, 2024 | -52.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.47M |
| June 28, 2024 | -71.55M |
| May 31, 2024 | -72.86M |
| April 30, 2024 | -66.31M |
| March 29, 2024 | -65.75M |
| February 29, 2024 | -51.36M |
| January 31, 2024 | -44.20M |
| December 29, 2023 | -19.86M |
| November 30, 2023 | -10.64M |
| October 31, 2023 | -27.31M |
| September 29, 2023 | -10.55M |
| August 31, 2023 | 9.195M |
| July 31, 2023 | 25.53M |
| June 30, 2023 | 18.33M |
| May 31, 2023 | 22.16M |
| April 28, 2023 | 64.52M |
| March 31, 2023 | 140.97M |
| February 28, 2023 | 215.13M |
| January 31, 2023 | 223.71M |
| December 30, 2022 | 215.41M |
| November 30, 2022 | 220.77M |
| October 31, 2022 | 236.23M |
| September 30, 2022 | 225.51M |
| August 31, 2022 | 207.62M |
| July 29, 2022 | 202.84M |
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
| Columbia Disciplined Core Fund I | -540.60M |
| American Century Large Cap Equity Fund I | -1.429B |
| Hartford Capital Appreciation HLS Fund IB | -504.08M |
| Hartford Disciplined Equity HLS Fund IB | -379.81M |
| Invesco Main Street All Cap Fund Y | -110.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DHANX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHANX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |