Diamond Hill Mid Cap Fund Y (DHPYX)
16.86
+0.13
(+0.78%)
USD |
Sep 11 2026
DHPYX Share Class Assets Under Management: 1.594M 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 | 1.594M |
| July 31, 2026 | 1.893M |
| June 30, 2026 | 2.342M |
| May 29, 2026 | 3.208M |
| April 30, 2026 | 2.901M |
| March 31, 2026 | 3.015M |
| February 27, 2026 | 2.974M |
| January 30, 2026 | 3.062M |
| December 31, 2025 | 2.851M |
| November 28, 2025 | 3.122M |
| October 31, 2025 | 3.496M |
| September 30, 2025 | 2.856M |
| August 29, 2025 | 2.979M |
| July 31, 2025 | 3.847M |
| June 30, 2025 | 2.665M |
| May 30, 2025 | 3.228M |
| April 30, 2025 | 2.970M |
| March 31, 2025 | 2.951M |
| February 28, 2025 | 5.799M |
| January 31, 2025 | 6.631M |
| December 31, 2024 | 8.143M |
| November 29, 2024 | 8.694M |
| October 31, 2024 | 8.889M |
| September 30, 2024 | 9.066M |
| August 30, 2024 | 9.321M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.167M |
| June 28, 2024 | 7.904M |
| May 31, 2024 | 8.103M |
| April 30, 2024 | 7.916M |
| March 28, 2024 | 8.385M |
| February 29, 2024 | 8.350M |
| January 31, 2024 | 8.135M |
| December 29, 2023 | 8.286M |
| November 30, 2023 | 8.280M |
| October 31, 2023 | 7.669M |
| September 29, 2023 | 8.067M |
| August 31, 2023 | 8.473M |
| July 31, 2023 | 8.818M |
| June 30, 2023 | 9.168M |
| May 31, 2023 | 8.885M |
| April 28, 2023 | 9.662M |
| March 31, 2023 | 9.613M |
| February 28, 2023 | 12.98M |
| January 31, 2023 | 13.81M |
| December 30, 2022 | 12.56M |
| November 30, 2022 | 15.89M |
| October 31, 2022 | 16.25M |
| September 30, 2022 | 17.18M |
| August 31, 2022 | 18.68M |
| July 29, 2022 | 21.46M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford MidCap Value Fund Y | 8.083M |
| AB Mid Cap Value Portfolio Z | 2.818M |
| Nuveen Mid Cap Value Fund I | 6.870M |
| Principal MidCap Value Fund I Inst | 594.96M |
| Touchstone Mid Cap Value Fund Institutional | 399.42M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DHPYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHPYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |