Diamond Hill International Fund I (DHIIX)
14.39
0.00 (0.00%)
USD |
Sep 10 2026
DHIIX Share Class Assets Under Management: 35.59M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 35.59M |
| July 31, 2026 | 111.33M |
| June 30, 2026 | 121.31M |
| May 29, 2026 | 118.93M |
| April 30, 2026 | 117.67M |
| March 31, 2026 | 114.54M |
| February 27, 2026 | 122.67M |
| January 30, 2026 | 116.02M |
| December 31, 2025 | 108.18M |
| November 28, 2025 | 106.43M |
| October 31, 2025 | 106.20M |
| September 30, 2025 | 103.75M |
| August 29, 2025 | 98.43M |
| July 31, 2025 | 96.59M |
| June 30, 2025 | 96.14M |
| May 30, 2025 | 95.28M |
| April 30, 2025 | 88.71M |
| March 31, 2025 | 75.98M |
| February 28, 2025 | 74.84M |
| January 31, 2025 | 71.99M |
| December 31, 2024 | 67.35M |
| November 29, 2024 | 68.90M |
| October 31, 2024 | 65.23M |
| September 30, 2024 | 67.67M |
| August 30, 2024 | 67.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.49M |
| June 28, 2024 | 62.43M |
| May 31, 2024 | 63.23M |
| April 30, 2024 | 60.67M |
| March 28, 2024 | 61.13M |
| February 29, 2024 | 58.65M |
| January 31, 2024 | 55.63M |
| December 29, 2023 | 43.66M |
| November 30, 2023 | 40.89M |
| October 31, 2023 | 36.42M |
| September 29, 2023 | 20.05M |
| August 31, 2023 | 18.51M |
| July 31, 2023 | 19.11M |
| June 30, 2023 | 17.62M |
| May 31, 2023 | 15.25M |
| April 28, 2023 | 13.86M |
| March 31, 2023 | 13.32M |
| February 28, 2023 | 11.80M |
| January 31, 2023 | 11.72M |
| December 30, 2022 | 10.73M |
| November 30, 2022 | 10.42M |
| October 31, 2022 | 10.01M |
| September 30, 2022 | 9.341M |
| August 31, 2022 | 9.996M |
| July 29, 2022 | 10.31M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DHIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |