Diamond Hill Mid Cap Fund I (DHPIX)
16.76
+0.14
(+0.84%)
USD |
Sep 11 2026
DHPIX Share Class Assets Under Management: 68.28M 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 | 68.28M |
| July 31, 2026 | 68.14M |
| June 30, 2026 | 68.15M |
| May 29, 2026 | 66.13M |
| April 30, 2026 | 67.94M |
| March 31, 2026 | 65.76M |
| February 27, 2026 | 72.92M |
| January 30, 2026 | 71.60M |
| December 31, 2025 | 70.15M |
| November 28, 2025 | 72.79M |
| October 31, 2025 | 71.49M |
| September 30, 2025 | 73.04M |
| August 29, 2025 | 74.17M |
| July 31, 2025 | 72.93M |
| June 30, 2025 | 73.60M |
| May 30, 2025 | 118.34M |
| April 30, 2025 | 120.22M |
| March 31, 2025 | 125.02M |
| February 28, 2025 | 131.77M |
| January 31, 2025 | 134.79M |
| December 31, 2024 | 136.02M |
| November 29, 2024 | 149.10M |
| October 31, 2024 | 141.65M |
| September 30, 2024 | 149.33M |
| August 30, 2024 | 152.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 151.80M |
| June 28, 2024 | 144.75M |
| May 31, 2024 | 150.12M |
| April 30, 2024 | 150.62M |
| March 28, 2024 | 159.97M |
| February 29, 2024 | 153.15M |
| January 31, 2024 | 146.40M |
| December 29, 2023 | 149.90M |
| November 30, 2023 | 139.83M |
| October 31, 2023 | 126.81M |
| September 29, 2023 | 135.67M |
| August 31, 2023 | 143.46M |
| July 31, 2023 | 150.04M |
| June 30, 2023 | 145.17M |
| May 31, 2023 | 133.15M |
| April 28, 2023 | 133.21M |
| March 31, 2023 | 142.95M |
| February 28, 2023 | 160.20M |
| January 31, 2023 | 166.06M |
| December 30, 2022 | 151.05M |
| November 30, 2022 | 160.61M |
| October 31, 2022 | 156.55M |
| September 30, 2022 | 143.69M |
| August 31, 2022 | 162.49M |
| July 29, 2022 | 169.17M |
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:DHPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |