Diamond Hill Core Bond Fund I (DHRIX)
8.76
-0.01
(-0.11%)
USD |
Sep 11 2026
DHRIX Share Class Assets Under Management: 2.496B 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 | 2.496B |
| July 31, 2026 | 2.478B |
| June 30, 2026 | 2.545B |
| May 29, 2026 | 2.506B |
| April 30, 2026 | 2.485B |
| March 31, 2026 | 2.543B |
| February 27, 2026 | 2.591B |
| January 30, 2026 | 2.472B |
| December 31, 2025 | 2.398B |
| November 28, 2025 | 2.407B |
| October 31, 2025 | 2.356B |
| September 30, 2025 | 2.288B |
| August 29, 2025 | 2.222B |
| July 31, 2025 | 2.204B |
| June 30, 2025 | 2.119B |
| May 30, 2025 | 2.075B |
| April 30, 2025 | 2.070B |
| March 31, 2025 | 1.990B |
| February 28, 2025 | 1.880B |
| January 31, 2025 | 1.770B |
| December 31, 2024 | 1.724B |
| November 29, 2024 | 1.710B |
| October 31, 2024 | 1.704B |
| September 30, 2024 | 1.708B |
| August 30, 2024 | 1.649B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.553B |
| June 28, 2024 | 1.490B |
| May 31, 2024 | 1.445B |
| April 30, 2024 | 1.451B |
| March 28, 2024 | 1.531B |
| February 29, 2024 | 1.472B |
| January 31, 2024 | 1.455B |
| December 29, 2023 | 1.366B |
| November 30, 2023 | 1.135B |
| October 31, 2023 | 1.041B |
| September 29, 2023 | 1.012B |
| August 31, 2023 | 955.73M |
| July 31, 2023 | 913.88M |
| June 30, 2023 | 873.85M |
| May 31, 2023 | 808.03M |
| April 28, 2023 | 777.10M |
| March 31, 2023 | 744.54M |
| February 28, 2023 | 695.82M |
| January 31, 2023 | 621.16M |
| December 30, 2022 | 527.16M |
| November 30, 2022 | 558.67M |
| October 31, 2022 | 491.24M |
| September 30, 2022 | 487.69M |
| August 31, 2022 | 513.81M |
| July 29, 2022 | 421.58M |
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:DHRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |