Diamond Hill Select I (DHLTX)
17.65
+0.03 (+0.17%)
USD |
Mar 28 2023
DHLTX Total Assets Under Management: 354.09M for Feb. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 28, 2023 | 354.09M |
| January 31, 2023 | 361.09M |
| January 10, 2023 | 114.06M |
| January 09, 2023 | 114.06M |
| January 06, 2023 | 114.06M |
| January 05, 2023 | 114.06M |
| January 04, 2023 | 114.06M |
| January 03, 2023 | 114.06M |
| December 30, 2022 | 330.98M |
| December 29, 2022 | 114.06M |
| December 28, 2022 | 114.06M |
| December 27, 2022 | 114.06M |
| December 23, 2022 | 114.06M |
| December 22, 2022 | 114.06M |
| December 21, 2022 | 114.06M |
| December 20, 2022 | 114.06M |
| December 19, 2022 | 114.06M |
| December 16, 2022 | 114.06M |
| December 15, 2022 | 114.06M |
| December 14, 2022 | 114.06M |
| December 13, 2022 | 114.06M |
| December 08, 2022 | 114.06M |
| December 07, 2022 | 114.06M |
| December 06, 2022 | 114.06M |
| December 05, 2022 | 114.06M |
| Date | Value |
|---|---|
| December 02, 2022 | 114.06M |
| December 01, 2022 | 114.06M |
| November 30, 2022 | 366.83M |
| October 31, 2022 | 353.43M |
| September 30, 2022 | 353.60M |
| August 31, 2022 | 397.87M |
| July 29, 2022 | 414.32M |
| June 30, 2022 | 363.63M |
| May 31, 2022 | 414.63M |
| April 29, 2022 | 407.39M |
| March 31, 2022 | 424.01M |
| February 28, 2022 | 411.44M |
| January 31, 2022 | 385.95M |
| December 31, 2021 | 383.13M |
| November 30, 2021 | 350.24M |
| October 29, 2021 | 366.25M |
| September 30, 2021 | 341.37M |
| August 31, 2021 | 370.95M |
| July 30, 2021 | 361.28M |
| June 30, 2021 | 360.46M |
| May 28, 2021 | 371.90M |
| April 30, 2021 | 365.28M |
| March 31, 2021 | 356.21M |
| February 28, 2021 | |
| February 26, 2021 | 354.86M |
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
114.06M
Minimum
Dec 01 2022
424.01M
Maximum
Mar 31 2022
229.57M
Average
223.56M
Median
Total Assets Under Management Benchmarks
| Diamond Hill Mid Cap I | 198.62M |
| Pzena Mid Cap Value Instl | 121.18M |
| Touchstone Mid Cap Value Inst | 770.73M |
| VY® American Century Sm-Mid Cp Val I | 312.34M |
| Ariel Appreciation Institutional | 1.110B |