Diamond Hill Mid Cap Fund I (DHPIX)
18.61
+0.01
(+0.05%)
USD |
Dec 04 2025
DHPIX Total Assets Under Management: 79.43M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AMG River Road Mid Cap Value Fund Z | 355.70M |
| Nomura Mid Cap Income Opportunities Fund Y | 787.95M |
| TCW Relative Value Mid Cap Fund I | 106.06M |
| Victory Integrity Mid-Cap Value Fund Y | 332.04M |
| Nomura Opportunity Fund Inst | 524.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |