Diamond Hill Mid Cap Fund Investor (DHPAX)
16.76
+0.13
(+0.78%)
USD |
Sep 11 2026
DHPAX Share Class Assets Under Management: 3.323M 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 | 3.323M |
| July 31, 2026 | 3.333M |
| June 30, 2026 | 3.273M |
| May 29, 2026 | 3.279M |
| April 30, 2026 | 3.371M |
| March 31, 2026 | 3.266M |
| February 27, 2026 | 3.585M |
| January 30, 2026 | 3.497M |
| December 31, 2025 | 3.453M |
| November 28, 2025 | 3.509M |
| October 31, 2025 | 3.447M |
| September 30, 2025 | 3.534M |
| August 29, 2025 | 3.618M |
| July 31, 2025 | 3.500M |
| June 30, 2025 | 3.732M |
| May 30, 2025 | 3.613M |
| April 30, 2025 | 3.666M |
| March 31, 2025 | 3.792M |
| February 28, 2025 | 3.935M |
| January 31, 2025 | 4.014M |
| December 31, 2024 | 3.998M |
| November 29, 2024 | 4.366M |
| October 31, 2024 | 4.123M |
| September 30, 2024 | 4.158M |
| August 30, 2024 | 4.203M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.242M |
| June 28, 2024 | 4.011M |
| May 31, 2024 | 4.137M |
| April 30, 2024 | 4.097M |
| March 28, 2024 | 4.479M |
| February 29, 2024 | 4.366M |
| January 31, 2024 | 4.385M |
| December 29, 2023 | 4.442M |
| November 30, 2023 | 4.253M |
| October 31, 2023 | 4.001M |
| September 29, 2023 | 4.320M |
| August 31, 2023 | 5.257M |
| July 31, 2023 | 5.532M |
| June 30, 2023 | 5.496M |
| May 31, 2023 | 5.245M |
| April 28, 2023 | 5.711M |
| March 31, 2023 | 21.98M |
| February 28, 2023 | 25.43M |
| January 31, 2023 | 26.45M |
| December 30, 2022 | 23.93M |
| November 30, 2022 | 25.18M |
| October 31, 2022 | 24.04M |
| September 30, 2022 | 21.93M |
| August 31, 2022 | 27.44M |
| July 29, 2022 | 28.48M |
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:DHPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |