Diamond Hill Mid Cap Fund I (DHPIX)
17.45
+0.06
(+0.34%)
USD |
Aug 24 2026
DHPIX Total Assets Under Management: 73.37M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 73.37M |
| June 30, 2026 | 73.77M |
| May 29, 2026 | 72.62M |
| April 30, 2026 | 74.21M |
| March 31, 2026 | 72.04M |
| February 27, 2026 | 79.48M |
| January 30, 2026 | 78.16M |
| December 31, 2025 | 76.45M |
| November 28, 2025 | 79.43M |
| October 31, 2025 | 78.44M |
| September 30, 2025 | 79.43M |
| August 29, 2025 | 80.77M |
| July 31, 2025 | 80.28M |
| June 30, 2025 | 80.00M |
| May 30, 2025 | 125.18M |
| April 30, 2025 | 126.85M |
| March 31, 2025 | 131.76M |
| February 28, 2025 | 141.50M |
| January 31, 2025 | 145.44M |
| December 31, 2024 | 148.16M |
| November 29, 2024 | 162.16M |
| October 31, 2024 | 154.66M |
| September 30, 2024 | 162.56M |
| August 30, 2024 | 165.61M |
| July 31, 2024 | 165.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 156.67M |
| May 31, 2024 | 162.36M |
| April 30, 2024 | 162.64M |
| March 28, 2024 | 172.83M |
| February 29, 2024 | 165.87M |
| January 31, 2024 | 158.92M |
| December 29, 2023 | 162.63M |
| November 30, 2023 | 152.36M |
| October 31, 2023 | 138.48M |
| September 29, 2023 | 148.05M |
| August 31, 2023 | 157.19M |
| July 31, 2023 | 164.39M |
| June 30, 2023 | 159.83M |
| May 31, 2023 | 147.28M |
| April 28, 2023 | 148.58M |
| March 31, 2023 | 174.54M |
| February 28, 2023 | 198.62M |
| January 31, 2023 | 206.32M |
| December 30, 2022 | 187.54M |
| November 30, 2022 | 201.67M |
| October 31, 2022 | 196.84M |
| September 30, 2022 | 182.80M |
| August 31, 2022 | 208.60M |
| July 29, 2022 | 219.10M |
| June 30, 2022 | 206.13M |
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
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. |