Diamond Hill Small-Mid Cap Fund Investor (DHMAX)
27.47
+0.21
(+0.77%)
USD |
Sep 11 2026
DHMAX Share Class Assets Under Management: 31.24M 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 | 31.24M |
| July 31, 2026 | 31.31M |
| June 30, 2026 | 31.32M |
| May 29, 2026 | 30.81M |
| April 30, 2026 | 31.57M |
| March 31, 2026 | 30.31M |
| February 27, 2026 | 33.09M |
| January 30, 2026 | 33.37M |
| December 31, 2025 | 32.57M |
| November 28, 2025 | 33.44M |
| October 31, 2025 | 32.80M |
| September 30, 2025 | 34.25M |
| August 29, 2025 | 34.97M |
| July 31, 2025 | 33.70M |
| June 30, 2025 | 33.07M |
| May 30, 2025 | 32.01M |
| April 30, 2025 | 32.52M |
| March 31, 2025 | 33.63M |
| February 28, 2025 | 35.60M |
| January 31, 2025 | 37.10M |
| December 31, 2024 | 36.66M |
| November 29, 2024 | 39.59M |
| October 31, 2024 | 37.22M |
| September 30, 2024 | 38.22M |
| August 30, 2024 | 38.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.93M |
| June 28, 2024 | 36.62M |
| May 31, 2024 | 38.18M |
| April 30, 2024 | 38.20M |
| March 28, 2024 | 41.43M |
| February 29, 2024 | 42.89M |
| January 31, 2024 | 43.23M |
| December 29, 2023 | 44.26M |
| November 30, 2023 | 40.14M |
| October 31, 2023 | 37.39M |
| September 29, 2023 | 41.15M |
| August 31, 2023 | 44.67M |
| July 31, 2023 | 47.03M |
| June 30, 2023 | 167.55M |
| May 31, 2023 | 153.02M |
| April 28, 2023 | 162.69M |
| March 31, 2023 | 164.51M |
| February 28, 2023 | 178.58M |
| January 31, 2023 | 180.85M |
| December 30, 2022 | 162.92M |
| November 30, 2022 | 173.90M |
| October 31, 2022 | 168.67M |
| September 30, 2022 | 152.31M |
| August 31, 2022 | 169.41M |
| July 29, 2022 | 173.82M |
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:DHMAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHMAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |