Diamond Hill Large Cap I (DHLRX)
29.77
+0.37 (+1.26%)
USD |
Jul 01 2022
DHLRX Total Assets Under Management: 9.782B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 9.782B |
| May 31, 2022 | 11.01B |
| April 29, 2022 | 10.86B |
| March 31, 2022 | 11.92B |
| February 28, 2022 | 11.77B |
| January 31, 2022 | 12.08B |
| December 31, 2021 | 12.37B |
| November 30, 2021 | 11.73B |
| October 29, 2021 | 11.99B |
| September 30, 2021 | 11.39B |
| August 31, 2021 | 11.90B |
| July 30, 2021 | 11.67B |
| June 30, 2021 | 11.38B |
| May 28, 2021 | 11.63B |
| April 30, 2021 | 11.40B |
| March 31, 2021 | 10.81B |
| February 26, 2021 | 9.583B |
| January 29, 2021 | 8.270B |
| December 31, 2020 | 8.302B |
| November 30, 2020 | 8.016B |
| October 31, 2020 | 7.112B |
| September 30, 2020 | 6.880B |
| August 31, 2020 | 7.034B |
| August 12, 2020 | 6.983B |
| August 11, 2020 | 6.930B |
| Date | Value |
|---|---|
| August 10, 2020 | 6.920B |
| August 07, 2020 | 6.865B |
| August 06, 2020 | 6.793B |
| August 05, 2020 | 6.779B |
| August 04, 2020 | 6.700B |
| August 03, 2020 | 6.701B |
| July 31, 2020 | 6.678B |
| July 30, 2020 | 6.654B |
| July 29, 2020 | 6.702B |
| July 28, 2020 | 6.597B |
| July 27, 2020 | 6.610B |
| July 24, 2020 | 6.589B |
| July 23, 2020 | 6.634B |
| July 22, 2020 | 6.644B |
| July 21, 2020 | 6.596B |
| July 20, 2020 | 6.537B |
| July 17, 2020 | 6.567B |
| July 16, 2020 | 6.559B |
| July 15, 2020 | 6.561B |
| July 14, 2020 | 6.434B |
| July 13, 2020 | 6.337B |
| July 10, 2020 | 6.356B |
| July 09, 2020 | 6.230B |
| July 08, 2020 | 6.314B |
| July 07, 2020 | 6.268B |
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
4.373B
Minimum
Mar 23 2020
12.37B
Maximum
Dec 31 2021
6.068B
Average
5.950B
Median
Total Assets Under Management Benchmarks
| Transamerica Large Cap Value I2 | 2.147B |
| MFS Value I | 57.61B |
| Diamond Hill Large Cap Concentrated I | 19.71M |
| Multi-Manager Value Strategies Inst | 4.195B |
| Bridge Builder Large Cap Value | 17.22B |