Diamond Hill Small-Mid Cap Fund I (DHMIX)
27.60
-0.32
(-1.15%)
USD |
Sep 16 2026
DHMIX 1 Year Fund Level Flows: -457.55M 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 | -457.55M |
| July 31, 2026 | -401.19M |
| June 30, 2026 | -380.10M |
| May 29, 2026 | -336.80M |
| April 30, 2026 | -184.40M |
| March 31, 2026 | -164.85M |
| February 27, 2026 | -301.73M |
| January 30, 2026 | -304.14M |
| December 31, 2025 | -310.94M |
| November 28, 2025 | -322.52M |
| October 31, 2025 | -415.46M |
| September 30, 2025 | -495.22M |
| August 29, 2025 | -478.95M |
| July 31, 2025 | -493.90M |
| June 30, 2025 | -652.83M |
| May 30, 2025 | -667.47M |
| April 30, 2025 | -677.29M |
| March 31, 2025 | -676.00M |
| February 28, 2025 | -604.45M |
| January 31, 2025 | -627.72M |
| December 31, 2024 | -616.86M |
| November 29, 2024 | -626.46M |
| October 31, 2024 | -587.14M |
| September 30, 2024 | -513.06M |
| August 30, 2024 | -719.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -734.06M |
| June 28, 2024 | -583.42M |
| May 31, 2024 | -567.40M |
| April 30, 2024 | -568.71M |
| March 29, 2024 | -550.01M |
| February 29, 2024 | -503.78M |
| January 31, 2024 | -469.40M |
| December 29, 2023 | -454.08M |
| November 30, 2023 | -443.23M |
| October 31, 2023 | -391.87M |
| September 29, 2023 | -385.14M |
| August 31, 2023 | -148.52M |
| July 31, 2023 | -118.26M |
| June 30, 2023 | -112.56M |
| May 31, 2023 | -109.80M |
| April 28, 2023 | -129.24M |
| March 31, 2023 | -158.15M |
| February 28, 2023 | -160.14M |
| January 31, 2023 | -159.65M |
| December 30, 2022 | -57.88M |
| November 30, 2022 | -26.50M |
| October 31, 2022 | -48.16M |
| September 30, 2022 | -48.09M |
| August 31, 2022 | -62.39M |
| July 29, 2022 | -60.48M |
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:DHMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |