Diamond Hill Large Cap Fund Investor (DHLAX)
34.02
-0.49
(-1.42%)
USD |
Sep 16 2026
DHLAX 1 Year Fund Level Flows: -5.539B 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 | -5.539B |
| July 31, 2026 | -5.828B |
| June 30, 2026 | -5.659B |
| May 29, 2026 | -5.487B |
| April 30, 2026 | -5.055B |
| March 31, 2026 | -4.605B |
| February 27, 2026 | -4.340B |
| January 30, 2026 | -3.551B |
| December 31, 2025 | -2.742B |
| November 28, 2025 | -2.616B |
| October 31, 2025 | -1.979B |
| September 30, 2025 | -1.702B |
| August 29, 2025 | -1.510B |
| July 31, 2025 | -855.95M |
| June 30, 2025 | -785.56M |
| May 30, 2025 | -748.33M |
| April 30, 2025 | -791.41M |
| March 31, 2025 | -834.26M |
| February 28, 2025 | -752.10M |
| January 31, 2025 | -684.76M |
| December 31, 2024 | -675.68M |
| November 29, 2024 | -793.47M |
| October 31, 2024 | -722.81M |
| September 30, 2024 | -641.36M |
| August 30, 2024 | -774.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.035B |
| June 28, 2024 | -1.089B |
| May 31, 2024 | -1.135B |
| April 30, 2024 | -1.143B |
| March 29, 2024 | -1.025B |
| February 29, 2024 | -1.040B |
| January 31, 2024 | -1.035B |
| December 29, 2023 | -1.114B |
| November 30, 2023 | -1.299B |
| October 31, 2023 | -1.366B |
| September 29, 2023 | -1.991B |
| August 31, 2023 | -1.984B |
| July 31, 2023 | -1.911B |
| June 30, 2023 | -2.159B |
| May 31, 2023 | -2.240B |
| April 28, 2023 | -2.143B |
| March 31, 2023 | -2.342B |
| February 28, 2023 | -2.330B |
| January 31, 2023 | -2.298B |
| December 30, 2022 | -2.126B |
| November 30, 2022 | -1.640B |
| October 31, 2022 | -1.458B |
| September 30, 2022 | -844.13M |
| August 31, 2022 | -737.76M |
| July 29, 2022 | -718.95M |
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:DHLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |