Diamond Hill International Fund I (DHIIX)
14.63
0.00 (0.00%)
USD |
Aug 24 2026
DHIIX Total Assets Under Management: 160.53M 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 | 160.53M |
| June 30, 2026 | 171.48M |
| May 29, 2026 | 172.26M |
| April 30, 2026 | 174.47M |
| March 31, 2026 | 169.74M |
| February 27, 2026 | 182.27M |
| January 30, 2026 | 172.67M |
| December 31, 2025 | 161.26M |
| November 28, 2025 | 158.81M |
| October 31, 2025 | 167.06M |
| September 30, 2025 | 163.99M |
| August 29, 2025 | 155.89M |
| July 31, 2025 | 152.81M |
| June 30, 2025 | 160.17M |
| May 30, 2025 | 178.35M |
| April 30, 2025 | 167.46M |
| March 31, 2025 | 154.64M |
| February 28, 2025 | 153.02M |
| January 31, 2025 | 148.16M |
| December 31, 2024 | 141.28M |
| November 29, 2024 | 141.36M |
| October 31, 2024 | 138.00M |
| September 30, 2024 | 143.26M |
| August 30, 2024 | 142.86M |
| July 31, 2024 | 139.50M |
| Date | Value |
|---|---|
| June 28, 2024 | 133.51M |
| May 31, 2024 | 135.37M |
| April 30, 2024 | 130.06M |
| March 28, 2024 | 132.05M |
| February 29, 2024 | 127.27M |
| January 31, 2024 | 121.17M |
| December 29, 2023 | 109.23M |
| November 30, 2023 | 88.48M |
| October 31, 2023 | 80.57M |
| September 29, 2023 | 65.23M |
| August 31, 2023 | 65.10M |
| July 31, 2023 | 67.59M |
| June 30, 2023 | 64.59M |
| May 31, 2023 | 59.98M |
| April 28, 2023 | 59.36M |
| March 31, 2023 | 57.69M |
| February 28, 2023 | 54.52M |
| January 31, 2023 | 56.39M |
| December 30, 2022 | 51.60M |
| November 30, 2022 | 51.78M |
| October 31, 2022 | 47.62M |
| September 30, 2022 | 44.72M |
| August 31, 2022 | 48.39M |
| July 29, 2022 | 51.09M |
| June 30, 2022 | 48.82M |
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:DHIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |