Diamond Hill Core Bond Fund Investor (DHRAX)
8.79
-0.01
(-0.11%)
USD |
Sep 16 2026
DHRAX 1 Year Fund Level Flows: 350.21M 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 | 350.21M |
| July 31, 2026 | 396.58M |
| June 30, 2026 | 702.98M |
| May 29, 2026 | 681.17M |
| April 30, 2026 | 699.47M |
| March 31, 2026 | 816.41M |
| February 27, 2026 | 891.83M |
| January 30, 2026 | 911.88M |
| December 31, 2025 | 922.57M |
| November 28, 2025 | 950.47M |
| October 31, 2025 | 963.69M |
| September 30, 2025 | 913.89M |
| August 29, 2025 | 911.07M |
| July 31, 2025 | 911.85M |
| June 30, 2025 | 640.40M |
| May 30, 2025 | 655.28M |
| April 30, 2025 | 590.66M |
| March 31, 2025 | 482.75M |
| February 28, 2025 | 476.59M |
| January 31, 2025 | 436.69M |
| December 31, 2024 | 441.32M |
| November 29, 2024 | 583.04M |
| October 31, 2024 | 574.67M |
| September 30, 2024 | 634.11M |
| August 30, 2024 | 677.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 652.64M |
| June 28, 2024 | 663.65M |
| May 31, 2024 | 704.33M |
| April 30, 2024 | 770.57M |
| March 29, 2024 | 839.61M |
| February 29, 2024 | 808.77M |
| January 31, 2024 | 860.82M |
| December 29, 2023 | 861.19M |
| November 30, 2023 | 662.70M |
| October 31, 2023 | 652.44M |
| September 29, 2023 | 588.23M |
| August 31, 2023 | 498.10M |
| July 31, 2023 | 543.57M |
| June 30, 2023 | 451.94M |
| May 31, 2023 | 467.37M |
| April 28, 2023 | 405.60M |
| March 31, 2023 | 426.06M |
| February 28, 2023 | 385.91M |
| January 31, 2023 | 307.46M |
| December 30, 2022 | 248.00M |
| November 30, 2022 | 265.99M |
| October 31, 2022 | 224.76M |
| September 30, 2022 | 180.78M |
| August 31, 2022 | 194.67M |
| July 29, 2022 | 112.02M |
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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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:DHRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |