Diamond Hill Core Plus Bond Fund I (DHNIX)

10.02 +0.02 (+0.20%) USD  |  Jun 09 2026
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DHNIX Total Assets Under Management: 98.78M for May 29, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Thornburg Core Plus Bond Fund I 96.50M
Hartford Total Return Bond Fund Y 4.308B
Nuveen Green Bond Fund I 178.81M
BNY Mellon Core Plus Fund Y 2.550B
DWS Total Return Bond Fund Institutional 225.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DHNIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DHNIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.