Diamond Hill Core Plus Bond Fund Inv (DHNAX)
9.80
-0.01
(-0.10%)
USD |
Sep 11 2026
DHNAX Share Class Assets Under Management: 30381.00 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 | 30381.00 |
| July 31, 2026 | 29316.00 |
| June 30, 2026 | 27601.00 |
| May 29, 2026 | 25004.00 |
| April 30, 2026 | 24928.00 |
| March 31, 2026 | 24824.00 |
| February 27, 2026 | 25320.00 |
| January 30, 2026 | 24895.00 |
| December 31, 2025 | 24808.00 |
| November 28, 2025 | 24858.00 |
| October 31, 2025 | 24664.00 |
| September 30, 2025 | 24548.00 |
| August 29, 2025 | 24287.00 |
| July 31, 2025 | 23965.00 |
| June 30, 2025 | 23990.00 |
| May 30, 2025 | 23620.00 |
| April 30, 2025 | 23743.00 |
| March 31, 2025 | 23688.00 |
| February 28, 2025 | 21293.00 |
| January 31, 2025 | 20834.00 |
| December 31, 2024 | 20668.00 |
| December 12, 2024 | 10037.00 |
| December 10, 2024 | 10097.00 |
| December 09, 2024 | 10107.00 |
| December 06, 2024 | 10129.00 |
| Date | Value |
|---|---|
| December 05, 2024 | 10107.00 |
| December 04, 2024 | 10099.00 |
| December 03, 2024 | 10067.00 |
| December 02, 2024 | 10087.00 |
| November 29, 2024 | 10077.00 |
| November 27, 2024 | 10060.00 |
| November 26, 2024 | 10005.00 |
| November 25, 2024 | 10015.00 |
| November 22, 2024 | 9935.00 |
| November 21, 2024 | 9925.00 |
| November 20, 2024 | 9925.00 |
| November 19, 2024 | 9945.00 |
| November 18, 2024 | 9923.00 |
| November 15, 2024 | 9907.00 |
| November 14, 2024 | 9908.00 |
| November 13, 2024 | 9903.00 |
| November 12, 2024 | 9913.00 |
| November 11, 2024 | 9962.00 |
| November 08, 2024 | 9976.00 |
| November 07, 2024 | 9947.00 |
| November 06, 2024 | 9891.00 |
| November 05, 2024 | 9953.00 |
| November 04, 2024 | 9944.00 |
| November 01, 2024 | 9897.00 |
| October 31, 2024 | 9942.00 |
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:DHNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |