Diamond Hill Small-Mid Cap Fund I (DHMIX)
29.00
+0.11
(+0.38%)
USD |
Aug 24 2026
DHMIX Total Assets Under Management: 607.78M for July 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 |
|---|---|
| July 31, 2026 | 607.78M |
| June 30, 2026 | 627.75M |
| May 29, 2026 | 649.46M |
| April 30, 2026 | 823.17M |
| March 31, 2026 | 816.34M |
| February 27, 2026 | 885.96M |
| January 30, 2026 | 874.58M |
| December 31, 2025 | 872.16M |
| November 28, 2025 | 887.36M |
| October 31, 2025 | 869.90M |
| September 30, 2025 | 896.43M |
| August 29, 2025 | 952.36M |
| July 31, 2025 | 922.61M |
| June 30, 2025 | 899.82M |
| May 30, 2025 | 866.97M |
| April 30, 2025 | 852.13M |
| March 31, 2025 | 896.81M |
| February 28, 2025 | 1.077B |
| January 31, 2025 | 1.117B |
| December 31, 2024 | 1.122B |
| November 29, 2024 | 1.231B |
| October 31, 2024 | 1.238B |
| September 30, 2024 | 1.350B |
| August 30, 2024 | 1.380B |
| July 31, 2024 | 1.396B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.447B |
| May 31, 2024 | 1.500B |
| April 30, 2024 | 1.492B |
| March 28, 2024 | 1.612B |
| February 29, 2024 | 1.609B |
| January 31, 2024 | 1.588B |
| December 29, 2023 | 1.619B |
| November 30, 2023 | 1.501B |
| October 31, 2023 | 1.423B |
| September 29, 2023 | 1.540B |
| August 31, 2023 | 1.882B |
| July 31, 2023 | 2.006B |
| June 30, 2023 | 1.962B |
| May 31, 2023 | 1.802B |
| April 28, 2023 | 1.920B |
| March 31, 2023 | 1.933B |
| February 28, 2023 | 2.113B |
| January 31, 2023 | 2.117B |
| December 30, 2022 | 1.905B |
| November 30, 2022 | 2.050B |
| October 31, 2022 | 1.988B |
| September 30, 2022 | 1.814B |
| August 31, 2022 | 1.986B |
| July 29, 2022 | 2.035B |
| June 30, 2022 | 1.892B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |