Diamond Hill Core Bond Fund Investor (DHRAX)
8.81
-0.01
(-0.11%)
USD |
Sep 11 2026
DHRAX Share Class Assets Under Management: 5.858M 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 | 5.858M |
| July 31, 2026 | 5.958M |
| June 30, 2026 | 6.180M |
| May 29, 2026 | 5.673M |
| April 30, 2026 | 4.959M |
| March 31, 2026 | 4.611M |
| February 27, 2026 | 4.438M |
| January 30, 2026 | 4.301M |
| December 31, 2025 | 5.074M |
| November 28, 2025 | 4.929M |
| October 31, 2025 | 4.802M |
| September 30, 2025 | 5.222M |
| August 29, 2025 | 5.118M |
| July 31, 2025 | 5.088M |
| June 30, 2025 | 5.403M |
| May 30, 2025 | 5.240M |
| April 30, 2025 | 5.314M |
| March 31, 2025 | 5.283M |
| February 28, 2025 | 5.380M |
| January 31, 2025 | 4.812M |
| December 31, 2024 | 4.530M |
| November 29, 2024 | 4.576M |
| October 31, 2024 | 4.475M |
| September 30, 2024 | 4.423M |
| August 30, 2024 | 4.255M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.276M |
| June 28, 2024 | 2.185M |
| May 31, 2024 | 2.150M |
| April 30, 2024 | 1.789M |
| March 28, 2024 | 1.886M |
| February 29, 2024 | 1.850M |
| January 31, 2024 | 2.005M |
| December 29, 2023 | 1.910M |
| November 30, 2023 | 1.912M |
| October 31, 2023 | 2.875M |
| September 29, 2023 | 2.581M |
| August 31, 2023 | 2.745M |
| July 31, 2023 | 2.582M |
| June 30, 2023 | 2.279M |
| May 31, 2023 | 2.731M |
| April 28, 2023 | 4.571M |
| March 31, 2023 | 4.316M |
| February 28, 2023 | 4.076M |
| January 31, 2023 | 3.803M |
| December 30, 2022 | 3.473M |
| November 30, 2022 | 1.987M |
| October 31, 2022 | 12.42M |
| September 30, 2022 | 18.10M |
| August 31, 2022 | 13.97M |
| July 29, 2022 | 16.69M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DHRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |