Diamond Hill Large Cap Fund I (DHLRX)
35.16
+0.27
(+0.77%)
USD |
Sep 03 2026
DHLRX Total Assets Under Management: 2.649B for Aug. 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 |
|---|---|
| August 31, 2026 | 2.649B |
| July 31, 2026 | 2.770B |
| June 30, 2026 | 2.882B |
| May 29, 2026 | 3.092B |
| April 30, 2026 | 3.642B |
| March 31, 2026 | 4.024B |
| February 27, 2026 | 4.731B |
| January 30, 2026 | 5.486B |
| December 31, 2025 | 6.271B |
| November 28, 2025 | 6.462B |
| October 31, 2025 | 7.095B |
| September 30, 2025 | 7.630B |
| August 29, 2025 | 8.032B |
| July 31, 2025 | 8.216B |
| June 30, 2025 | 8.428B |
| May 30, 2025 | 8.244B |
| April 30, 2025 | 7.968B |
| March 31, 2025 | 8.422B |
| February 28, 2025 | 8.853B |
| January 31, 2025 | 8.887B |
| December 31, 2024 | 8.625B |
| November 29, 2024 | 9.445B |
| October 31, 2024 | 9.149B |
| September 30, 2024 | 9.281B |
| August 30, 2024 | 9.350B |
| Date | Value |
|---|---|
| July 31, 2024 | 8.884B |
| June 28, 2024 | 8.496B |
| May 31, 2024 | 8.600B |
| April 30, 2024 | 8.543B |
| March 28, 2024 | 9.129B |
| February 29, 2024 | 8.690B |
| January 31, 2024 | 8.344B |
| December 29, 2023 | 8.412B |
| November 30, 2023 | 8.141B |
| October 31, 2023 | 7.559B |
| September 29, 2023 | 7.875B |
| August 31, 2023 | 8.382B |
| July 31, 2023 | 8.658B |
| June 30, 2023 | 8.458B |
| May 31, 2023 | 7.917B |
| April 28, 2023 | 8.295B |
| March 31, 2023 | 8.186B |
| February 28, 2023 | 8.520B |
| January 31, 2023 | 8.877B |
| December 30, 2022 | 8.495B |
| November 30, 2022 | 9.447B |
| October 31, 2022 | 9.017B |
| September 30, 2022 | 8.806B |
| August 31, 2022 | 9.859B |
| July 29, 2022 | 10.19B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |