Diamond Hill Core Plus Bond Fund Inv (DHNAX)
9.78
0.00 (0.00%)
USD |
Sep 16 2026
DHNAX 1 Year Fund Level Flows: -11.15M 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 | -11.15M |
| July 31, 2026 | 33.84M |
| June 30, 2026 | 36.98M |
| May 29, 2026 | 35.53M |
| April 30, 2026 | 32.43M |
| March 31, 2026 | 53.80M |
| Date | Value |
|---|---|
| February 27, 2026 | 54.50M |
| January 30, 2026 | 55.06M |
| December 31, 2025 | 57.66M |
| November 28, 2025 | 62.70M |
| October 31, 2025 | 66.01M |
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
--
Minimum
--
Maximum
--
Average
--
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:DHNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |