Diamond Hill Select Fund Y (DHTYX)
26.78
-0.47
(-1.72%)
USD |
Sep 16 2026
DHTYX 1 Year Fund Level Flows: -137.22M 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 | -137.22M |
| July 31, 2026 | -110.59M |
| June 30, 2026 | -97.19M |
| May 29, 2026 | -94.90M |
| April 30, 2026 | -84.25M |
| March 31, 2026 | -63.77M |
| February 27, 2026 | -68.42M |
| January 30, 2026 | -76.43M |
| December 31, 2025 | -73.12M |
| November 28, 2025 | -47.89M |
| October 31, 2025 | -44.43M |
| September 30, 2025 | -36.10M |
| August 29, 2025 | -23.12M |
| July 31, 2025 | -16.40M |
| June 30, 2025 | -11.43M |
| May 30, 2025 | 1.253M |
| April 30, 2025 | 14.13M |
| March 31, 2025 | 35.85M |
| February 28, 2025 | 48.42M |
| January 31, 2025 | 55.74M |
| December 31, 2024 | 49.95M |
| November 29, 2024 | 27.87M |
| October 31, 2024 | 32.22M |
| September 30, 2024 | 32.76M |
| August 30, 2024 | 29.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.36M |
| June 28, 2024 | 61.32M |
| May 31, 2024 | 66.87M |
| April 30, 2024 | 65.65M |
| March 29, 2024 | 44.84M |
| February 29, 2024 | 45.84M |
| January 31, 2024 | 39.32M |
| December 29, 2023 | 32.26M |
| November 30, 2023 | 35.40M |
| October 31, 2023 | 26.97M |
| September 29, 2023 | -10.47M |
| August 31, 2023 | -14.77M |
| July 31, 2023 | -37.99M |
| June 30, 2023 | -39.96M |
| May 31, 2023 | -54.00M |
| April 28, 2023 | -56.87M |
| March 31, 2023 | -40.97M |
| February 28, 2023 | -28.97M |
| January 31, 2023 | -2.353M |
| December 30, 2022 | 23.13M |
| November 30, 2022 | 41.68M |
| October 31, 2022 | 48.08M |
| September 30, 2022 | 85.75M |
| August 31, 2022 | 72.29M |
| July 29, 2022 | 70.58M |
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:DHTYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHTYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |