Diamond Hill Short Duration Securitized B Fd I (DHEIX)
9.93
0.00 (0.00%)
USD |
Aug 25 2026
DHEIX Total Assets Under Management: 5.718B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.718B |
| June 30, 2026 | 5.574B |
| May 29, 2026 | 5.362B |
| April 30, 2026 | 5.207B |
| March 31, 2026 | 5.140B |
| February 27, 2026 | 5.122B |
| January 30, 2026 | 5.026B |
| December 31, 2025 | 4.861B |
| November 28, 2025 | 4.800B |
| October 31, 2025 | 4.735B |
| September 30, 2025 | 4.660B |
| August 29, 2025 | 4.479B |
| July 31, 2025 | 4.305B |
| June 30, 2025 | 4.153B |
| May 30, 2025 | 3.873B |
| April 30, 2025 | 3.721B |
| March 31, 2025 | 3.967B |
| February 28, 2025 | 3.836B |
| January 31, 2025 | 3.653B |
| December 31, 2024 | 3.432B |
| November 29, 2024 | 3.204B |
| October 31, 2024 | 3.057B |
| September 30, 2024 | 2.896B |
| August 30, 2024 | 2.770B |
| July 31, 2024 | 2.623B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.487B |
| May 31, 2024 | 2.098B |
| April 30, 2024 | 1.973B |
| March 28, 2024 | 1.882B |
| February 29, 2024 | 1.739B |
| January 31, 2024 | 1.662B |
| December 29, 2023 | 1.613B |
| November 30, 2023 | 1.603B |
| October 31, 2023 | 1.611B |
| September 29, 2023 | 1.575B |
| August 31, 2023 | 1.502B |
| July 31, 2023 | 1.410B |
| June 30, 2023 | 1.341B |
| May 31, 2023 | 1.303B |
| April 28, 2023 | 1.300B |
| March 31, 2023 | 1.306B |
| February 28, 2023 | 1.198B |
| January 31, 2023 | 1.173B |
| December 30, 2022 | 1.158B |
| November 30, 2022 | 1.201B |
| October 31, 2022 | 1.201B |
| September 30, 2022 | 1.251B |
| August 31, 2022 | 1.319B |
| July 29, 2022 | 1.342B |
| June 30, 2022 | 1.388B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |