Diamond Hill Small-Mid Cap Fund I (DHMIX)
27.79
+0.21
(+0.76%)
USD |
Sep 11 2026
DHMIX Share Class Assets Under Management: 403.06M 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 | 403.06M |
| July 31, 2026 | 417.87M |
| June 30, 2026 | 432.52M |
| May 29, 2026 | 417.87M |
| April 30, 2026 | 436.06M |
| March 31, 2026 | 431.13M |
| February 27, 2026 | 467.79M |
| January 30, 2026 | 457.41M |
| December 31, 2025 | 447.57M |
| November 28, 2025 | 459.78M |
| October 31, 2025 | 448.32M |
| September 30, 2025 | 461.73M |
| August 29, 2025 | 471.30M |
| July 31, 2025 | 456.47M |
| June 30, 2025 | 446.15M |
| May 30, 2025 | 431.32M |
| April 30, 2025 | 419.17M |
| March 31, 2025 | 442.41M |
| February 28, 2025 | 463.16M |
| January 31, 2025 | 479.45M |
| December 31, 2024 | 473.88M |
| November 29, 2024 | 531.62M |
| October 31, 2024 | 550.64M |
| September 30, 2024 | 646.37M |
| August 30, 2024 | 659.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 669.58M |
| June 28, 2024 | 656.79M |
| May 31, 2024 | 691.25M |
| April 30, 2024 | 721.30M |
| March 28, 2024 | 779.71M |
| February 29, 2024 | 754.34M |
| January 31, 2024 | 746.25M |
| December 29, 2023 | 758.69M |
| November 30, 2023 | 703.64M |
| October 31, 2023 | 666.57M |
| September 29, 2023 | 727.21M |
| August 31, 2023 | 797.51M |
| July 31, 2023 | 841.88M |
| June 30, 2023 | 824.57M |
| May 31, 2023 | 758.58M |
| April 28, 2023 | 805.51M |
| March 31, 2023 | 812.94M |
| February 28, 2023 | 905.28M |
| January 31, 2023 | 904.98M |
| December 30, 2022 | 816.71M |
| November 30, 2022 | 891.93M |
| October 31, 2022 | 869.06M |
| September 30, 2022 | 796.17M |
| August 31, 2022 | 876.65M |
| July 29, 2022 | 901.34M |
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
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Minimum
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Maximum
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Average
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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:DHMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |