Diamond Hill Long-Short Fund Investor (DIAMX)
30.44
-0.03
(-0.10%)
USD |
Sep 15 2026
DIAMX 1 Year Fund Level Flows: 37.26M 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 | 37.26M |
| July 31, 2026 | 167.13M |
| June 30, 2026 | 175.70M |
| May 29, 2026 | 182.80M |
| April 30, 2026 | 93.97M |
| March 31, 2026 | 75.09M |
| February 27, 2026 | 70.22M |
| January 30, 2026 | 275.22M |
| December 31, 2025 | 298.04M |
| November 28, 2025 | 273.46M |
| October 31, 2025 | 247.81M |
| September 30, 2025 | 127.48M |
| August 29, 2025 | 104.33M |
| July 31, 2025 | -25.20M |
| June 30, 2025 | -20.34M |
| May 30, 2025 | -22.41M |
| April 30, 2025 | 37.30M |
| March 31, 2025 | 54.79M |
| February 28, 2025 | 32.19M |
| January 31, 2025 | -179.56M |
| December 31, 2024 | -190.31M |
| November 29, 2024 | -190.53M |
| October 31, 2024 | -201.10M |
| September 30, 2024 | -212.57M |
| August 30, 2024 | -219.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -212.73M |
| June 28, 2024 | -213.93M |
| May 31, 2024 | -215.41M |
| April 30, 2024 | -239.27M |
| March 29, 2024 | -284.19M |
| February 29, 2024 | -254.29M |
| January 31, 2024 | -221.92M |
| December 29, 2023 | -215.24M |
| November 30, 2023 | -237.29M |
| October 31, 2023 | -236.71M |
| September 29, 2023 | -240.81M |
| August 31, 2023 | -220.99M |
| July 31, 2023 | -203.20M |
| June 30, 2023 | -204.31M |
| May 31, 2023 | -188.55M |
| April 28, 2023 | -155.49M |
| March 31, 2023 | -103.55M |
| February 28, 2023 | -60.22M |
| January 31, 2023 | -55.49M |
| December 30, 2022 | -50.58M |
| November 30, 2022 | -63.22M |
| October 31, 2022 | -65.46M |
| September 30, 2022 | -41.20M |
| August 31, 2022 | -24.92M |
| July 29, 2022 | -39.32M |
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:DIAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DIAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |