Diamond Hill Core Plus Bond Fund Inv (DHNAX)
9.95
0.00 (0.00%)
USD |
Aug 24 2026
DHNAX Total Assets Under Management: 99.70M 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 | 99.70M |
| June 30, 2026 | 100.36M |
| May 29, 2026 | 98.78M |
| April 30, 2026 | 95.38M |
| March 31, 2026 | 93.31M |
| February 27, 2026 | 95.89M |
| January 30, 2026 | 94.84M |
| December 31, 2025 | 97.21M |
| November 28, 2025 | 96.63M |
| October 31, 2025 | 95.21M |
| September 30, 2025 | 94.16M |
| August 29, 2025 | 92.20M |
| July 31, 2025 | 64.00M |
| June 30, 2025 | 60.55M |
| May 30, 2025 | 59.71M |
| April 30, 2025 | 60.05M |
| March 31, 2025 | 36.81M |
| February 28, 2025 | 36.80M |
| January 31, 2025 | 35.97M |
| December 31, 2024 | 35.66M |
| December 12, 2024 | 35.42M |
| December 11, 2024 | 35.81M |
| December 10, 2024 | 33.87M |
| December 09, 2024 | 32.91M |
| December 06, 2024 | 32.98M |
| Date | Value |
|---|---|
| December 05, 2024 | 32.91M |
| December 04, 2024 | 31.38M |
| December 03, 2024 | 31.28M |
| December 02, 2024 | 31.34M |
| November 29, 2024 | 30.31M |
| November 27, 2024 | 30.27M |
| November 26, 2024 | 30.12M |
| November 25, 2024 | 29.15M |
| November 22, 2024 | 28.88M |
| November 21, 2024 | 28.86M |
| November 20, 2024 | 28.88M |
| November 19, 2024 | 28.91M |
| November 18, 2024 | 28.86M |
| November 15, 2024 | 28.81M |
| November 14, 2024 | 28.81M |
| November 13, 2024 | 27.80M |
| November 12, 2024 | 26.82M |
| November 11, 2024 | 26.96M |
| November 08, 2024 | 25.99M |
| November 07, 2024 | 25.92M |
| November 06, 2024 | 25.77M |
| November 05, 2024 | 25.93M |
| November 04, 2024 | 25.91M |
| November 01, 2024 | 25.79M |
| October 31, 2024 | 25.90M |
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:DHNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |