Diamond Hill Mid Cap Fund Investor (DHPAX)
16.61
-0.19
(-1.13%)
USD |
Sep 16 2026
DHPAX 1 Year Fund Level Flows: -14.91M 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 | -14.91M |
| July 31, 2026 | -16.61M |
| June 30, 2026 | -15.98M |
| May 29, 2026 | -64.17M |
| April 30, 2026 | -70.13M |
| March 31, 2026 | -71.23M |
| February 27, 2026 | -76.04M |
| January 30, 2026 | -77.33M |
| December 31, 2025 | -84.08M |
| November 28, 2025 | -84.03M |
| October 31, 2025 | -85.07M |
| September 30, 2025 | -89.12M |
| August 29, 2025 | -92.25M |
| July 31, 2025 | -92.28M |
| June 30, 2025 | -92.41M |
| May 30, 2025 | -44.65M |
| April 30, 2025 | -42.36M |
| March 31, 2025 | -41.59M |
| February 28, 2025 | -36.74M |
| January 31, 2025 | -34.60M |
| December 31, 2024 | -31.19M |
| November 29, 2024 | -30.79M |
| October 31, 2024 | -29.03M |
| September 30, 2024 | -25.95M |
| August 30, 2024 | -23.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.62M |
| June 28, 2024 | -20.24M |
| May 31, 2024 | -18.90M |
| April 30, 2024 | -9.320M |
| March 29, 2024 | -34.01M |
| February 29, 2024 | -37.62M |
| January 31, 2024 | -40.81M |
| December 29, 2023 | -38.89M |
| November 30, 2023 | -39.86M |
| October 31, 2023 | -45.59M |
| September 29, 2023 | -47.59M |
| August 31, 2023 | -53.05M |
| July 31, 2023 | -56.52M |
| June 30, 2023 | -59.73M |
| May 31, 2023 | -59.73M |
| April 28, 2023 | -65.72M |
| March 31, 2023 | -60.38M |
| February 28, 2023 | -56.77M |
| January 31, 2023 | -55.03M |
| December 30, 2022 | -61.68M |
| November 30, 2022 | -58.22M |
| October 31, 2022 | -56.17M |
| September 30, 2022 | -56.67M |
| August 31, 2022 | -52.78M |
| July 29, 2022 | -48.08M |
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
| Pzena Mid Cap Value Fund Investor | -17.62M |
| Frank Value Fund Investor | -538558.0 |
| FullerThaler Behavioral Mid-Cap Value Fund Inv | -84.13M |
| Lyrical US Value Equity Fund Investor | -17.06M |
| T Rowe Price Mid-Cap Value Fund | -3.094B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DHPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |