Diamond Hill Small Cap Fund I (DHSIX)
30.90
-0.23
(-0.74%)
USD |
Sep 16 2026
DHSIX 1 Year Fund Level Flows: 32.23M 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 | 32.23M |
| July 31, 2026 | 22.43M |
| June 30, 2026 | 10.67M |
| May 29, 2026 | 14.25M |
| April 30, 2026 | 4.234M |
| March 31, 2026 | -28.96M |
| February 27, 2026 | -34.51M |
| January 30, 2026 | -37.24M |
| December 31, 2025 | -30.03M |
| November 28, 2025 | -31.71M |
| October 31, 2025 | -33.13M |
| September 30, 2025 | -32.21M |
| August 29, 2025 | -34.75M |
| July 31, 2025 | -35.83M |
| June 30, 2025 | -34.07M |
| May 30, 2025 | -31.54M |
| April 30, 2025 | -26.04M |
| March 31, 2025 | -20.76M |
| February 28, 2025 | -19.83M |
| January 31, 2025 | -19.55M |
| December 31, 2024 | -30.15M |
| November 29, 2024 | -56.20M |
| October 31, 2024 | -82.66M |
| September 30, 2024 | -87.44M |
| August 30, 2024 | -84.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.50M |
| June 28, 2024 | -86.25M |
| May 31, 2024 | -93.06M |
| April 30, 2024 | -98.00M |
| March 29, 2024 | -99.97M |
| February 29, 2024 | -101.14M |
| January 31, 2024 | -103.87M |
| December 29, 2023 | -106.59M |
| November 30, 2023 | -102.32M |
| October 31, 2023 | -85.42M |
| September 29, 2023 | -91.60M |
| August 31, 2023 | -137.31M |
| July 31, 2023 | -138.91M |
| June 30, 2023 | -144.26M |
| May 31, 2023 | -138.42M |
| April 28, 2023 | -134.11M |
| March 31, 2023 | -130.91M |
| February 28, 2023 | -200.74M |
| January 31, 2023 | -196.79M |
| December 30, 2022 | -200.93M |
| November 30, 2022 | -188.18M |
| October 31, 2022 | -189.79M |
| September 30, 2022 | -182.30M |
| August 31, 2022 | -140.78M |
| July 29, 2022 | -143.25M |
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
| Royce Small-Cap Opportunity Fund Institutional | -101.40M |
| Janus Henderson Small Cap Value Fund I | -248.10M |
| AB Discovery Value Fund Z | -281.06M |
| Goldman Sachs Small Cap Value Fund Institutional | -200.15M |
| Lord Abbett Small Cap Value Fund I | -42.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DHSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |