Diamond Hill Short Duration Securitized B Fd Inv (DHEAX)
9.86
0.00 (0.00%)
USD |
Sep 15 2026
DHEAX 1 Year Fund Level Flows: 1.451B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.451B |
| July 31, 2026 | 1.243B |
| June 30, 2026 | 1.253B |
| May 29, 2026 | 1.301B |
| April 30, 2026 | 1.306B |
| March 31, 2026 | 1.001B |
| February 27, 2026 | 1.087B |
| January 30, 2026 | 1.171B |
| December 31, 2025 | 1.221B |
| November 28, 2025 | 1.384B |
| October 31, 2025 | 1.466B |
| September 30, 2025 | 1.550B |
| August 29, 2025 | 1.486B |
| July 31, 2025 | 1.469B |
| June 30, 2025 | 1.440B |
| May 30, 2025 | 1.561B |
| April 30, 2025 | 1.528B |
| March 31, 2025 | 1.874B |
| February 28, 2025 | 1.882B |
| January 31, 2025 | 1.800B |
| December 31, 2024 | 1.641B |
| November 29, 2024 | 1.415B |
| October 31, 2024 | 1.268B |
| September 30, 2024 | 1.135B |
| August 30, 2024 | 1.100B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.057B |
| June 28, 2024 | 1.000B |
| May 31, 2024 | 666.36M |
| April 30, 2024 | 561.07M |
| March 29, 2024 | 460.76M |
| February 29, 2024 | 437.42M |
| January 31, 2024 | 391.93M |
| December 29, 2023 | 352.63M |
| November 30, 2023 | 316.15M |
| October 31, 2023 | 334.10M |
| September 29, 2023 | 264.03M |
| August 31, 2023 | 141.50M |
| July 31, 2023 | 39.56M |
| June 30, 2023 | -65.34M |
| May 31, 2023 | -83.78M |
| April 28, 2023 | -153.05M |
| March 31, 2023 | -154.74M |
| February 28, 2023 | -277.10M |
| January 31, 2023 | -301.93M |
| December 30, 2022 | -279.63M |
| November 30, 2022 | -300.88M |
| October 31, 2022 | -246.29M |
| September 30, 2022 | -175.80M |
| August 31, 2022 | -61.50M |
| July 29, 2022 | 53.46M |
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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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:DHEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |