Diamond Hill Long-Short Fund I (DHLSX)
31.32
-0.10
(-0.32%)
USD |
Sep 10 2026
DHLSX Share Class Assets Under Management: 2.052B 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 | 2.052B |
| July 31, 2026 | 2.013B |
| June 30, 2026 | 1.938B |
| May 29, 2026 | 1.997B |
| April 30, 2026 | 2.022B |
| March 31, 2026 | 1.963B |
| February 27, 2026 | 2.052B |
| January 30, 2026 | 2.054B |
| December 31, 2025 | 2.082B |
| November 28, 2025 | 2.063B |
| October 31, 2025 | 2.017B |
| September 30, 2025 | 1.882B |
| August 29, 2025 | 1.859B |
| July 31, 2025 | 1.727B |
| June 30, 2025 | 1.724B |
| May 30, 2025 | 1.680B |
| April 30, 2025 | 1.676B |
| March 31, 2025 | 1.714B |
| February 28, 2025 | 1.730B |
| January 31, 2025 | 1.537B |
| December 31, 2024 | 1.466B |
| November 29, 2024 | 1.540B |
| October 31, 2024 | 1.541B |
| September 30, 2024 | 1.621B |
| August 30, 2024 | 1.646B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.647B |
| June 28, 2024 | 1.651B |
| May 31, 2024 | 1.657B |
| April 30, 2024 | 1.621B |
| March 28, 2024 | 1.655B |
| February 29, 2024 | 1.607B |
| January 31, 2024 | 1.586B |
| December 29, 2023 | 1.543B |
| November 30, 2023 | 1.554B |
| October 31, 2023 | 1.495B |
| September 29, 2023 | 1.536B |
| August 31, 2023 | 1.573B |
| July 31, 2023 | 1.598B |
| June 30, 2023 | 1.568B |
| May 31, 2023 | 1.530B |
| April 28, 2023 | 1.590B |
| March 31, 2023 | 1.596B |
| February 28, 2023 | 1.692B |
| January 31, 2023 | 1.716B |
| December 30, 2022 | 1.604B |
| November 30, 2022 | 1.716B |
| October 31, 2022 | 1.697B |
| September 30, 2022 | 1.629B |
| August 31, 2022 | 1.765B |
| July 29, 2022 | 1.799B |
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
--
Minimum
--
Maximum
--
Average
--
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:DHLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |