Centre Global Infrastructure Fund Adv (DHIVX)
14.26
-0.06
(-0.42%)
USD |
Sep 16 2026
DHIVX 1 Year Fund Level Flows: 18.24M 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 | 18.24M |
| July 31, 2026 | 2.340M |
| June 30, 2026 | 26.34M |
| May 29, 2026 | 24.71M |
| April 30, 2026 | 24.88M |
| March 31, 2026 | 33.91M |
| February 27, 2026 | 36.25M |
| January 30, 2026 | 41.61M |
| December 31, 2025 | 43.77M |
| November 28, 2025 | 43.90M |
| October 31, 2025 | 43.48M |
| September 30, 2025 | 44.97M |
| August 29, 2025 | 45.15M |
| July 31, 2025 | 45.61M |
| June 30, 2025 | 10.95M |
| May 30, 2025 | 10.83M |
| April 30, 2025 | 9.957M |
| March 31, 2025 | 1.561M |
| February 28, 2025 | 411071.0 |
| January 31, 2025 | -567288.0 |
| December 31, 2024 | -2.306M |
| November 29, 2024 | -2.231M |
| October 31, 2024 | -3.268M |
| September 30, 2024 | -5.731M |
| August 30, 2024 | -5.667M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.242M |
| June 28, 2024 | -5.362M |
| May 31, 2024 | -5.820M |
| April 30, 2024 | -6.084M |
| March 29, 2024 | -6.485M |
| February 29, 2024 | -6.287M |
| January 31, 2024 | -5.784M |
| December 29, 2023 | -6.156M |
| November 30, 2023 | -6.266M |
| October 31, 2023 | -6.242M |
| September 29, 2023 | -6.160M |
| August 31, 2023 | -6.063M |
| July 31, 2023 | -5.725M |
| June 30, 2023 | -5.611M |
| May 31, 2023 | -5.311M |
| April 28, 2023 | -4.857M |
| March 31, 2023 | -4.682M |
| February 28, 2023 | -4.967M |
| January 31, 2023 | -5.541M |
| December 30, 2022 | -5.165M |
| November 30, 2022 | -5.352M |
| October 31, 2022 | -5.200M |
| September 30, 2022 | -5.051M |
| August 31, 2022 | -5.281M |
| July 29, 2022 | -5.215M |
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:DHIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |