Diamond Hill Core Plus Bond Fund I (DHNIX)
9.78
-0.01
(-0.10%)
USD |
Sep 11 2026
DHNIX Share Class Assets Under Management: 63.40M 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 | 63.40M |
| July 31, 2026 | 60.47M |
| June 30, 2026 | 60.74M |
| May 29, 2026 | 59.26M |
| April 30, 2026 | 55.25M |
| March 31, 2026 | 53.36M |
| February 27, 2026 | 55.16M |
| January 30, 2026 | 54.89M |
| December 31, 2025 | 57.42M |
| November 28, 2025 | 56.60M |
| October 31, 2025 | 56.06M |
| September 30, 2025 | 55.80M |
| August 29, 2025 | 54.27M |
| July 31, 2025 | 26.75M |
| June 30, 2025 | 23.28M |
| May 30, 2025 | 23.00M |
| April 30, 2025 | 23.17M |
| March 31, 2025 | 256655.0 |
| February 28, 2025 | 256846.0 |
| January 31, 2025 | 251261.0 |
| December 31, 2024 | 244153.0 |
| December 12, 2024 | 10041.00 |
| December 11, 2024 | 10071.00 |
| December 10, 2024 | 10101.00 |
| December 09, 2024 | 10112.00 |
| Date | Value |
|---|---|
| December 06, 2024 | 10133.00 |
| December 05, 2024 | 10111.00 |
| December 04, 2024 | 10103.00 |
| December 03, 2024 | 10071.00 |
| December 02, 2024 | 10091.00 |
| November 29, 2024 | 10081.00 |
| November 27, 2024 | 10031.00 |
| November 26, 2024 | 10007.00 |
| November 25, 2024 | 10027.00 |
| November 22, 2024 | 9937.00 |
| November 21, 2024 | 9927.00 |
| November 20, 2024 | 9937.00 |
| November 19, 2024 | 9947.00 |
| November 18, 2024 | 9926.00 |
| November 15, 2024 | 9909.00 |
| November 14, 2024 | 9910.00 |
| November 13, 2024 | 9905.00 |
| November 12, 2024 | 9915.00 |
| November 11, 2024 | 9964.00 |
| November 08, 2024 | 9978.00 |
| November 07, 2024 | 9949.00 |
| November 06, 2024 | 9892.00 |
| November 05, 2024 | 9955.00 |
| November 04, 2024 | 9945.00 |
| November 01, 2024 | 9898.00 |
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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Maximum
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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:DHNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |