Diamond Hill Core Bond Fund I (DHRIX)
8.90
+0.01
(+0.11%)
USD |
Aug 24 2026
DHRIX Total Assets Under Management: 3.204B 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 | 3.204B |
| June 30, 2026 | 3.247B |
| May 29, 2026 | 3.191B |
| April 30, 2026 | 3.166B |
| March 31, 2026 | 3.215B |
| February 27, 2026 | 3.274B |
| January 30, 2026 | 3.162B |
| December 31, 2025 | 3.076B |
| November 28, 2025 | 3.082B |
| October 31, 2025 | 3.015B |
| September 30, 2025 | 2.938B |
| August 29, 2025 | 2.862B |
| July 31, 2025 | 2.753B |
| June 30, 2025 | 2.455B |
| May 30, 2025 | 2.395B |
| April 30, 2025 | 2.374B |
| March 31, 2025 | 2.302B |
| February 28, 2025 | 2.224B |
| January 31, 2025 | 2.100B |
| December 31, 2024 | 2.000B |
| November 29, 2024 | 1.992B |
| October 31, 2024 | 1.909B |
| September 30, 2024 | 1.941B |
| August 30, 2024 | 1.871B |
| July 31, 2024 | 1.768B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.697B |
| May 31, 2024 | 1.636B |
| April 30, 2024 | 1.637B |
| March 28, 2024 | 1.716B |
| February 29, 2024 | 1.631B |
| January 31, 2024 | 1.610B |
| December 29, 2023 | 1.516B |
| November 30, 2023 | 1.285B |
| October 31, 2023 | 1.184B |
| September 29, 2023 | 1.135B |
| August 31, 2023 | 1.069B |
| July 31, 2023 | 1.019B |
| June 30, 2023 | 975.70M |
| May 31, 2023 | 896.42M |
| April 28, 2023 | 865.91M |
| March 31, 2023 | 832.63M |
| February 28, 2023 | 776.98M |
| January 31, 2023 | 701.36M |
| December 30, 2022 | 589.57M |
| November 30, 2022 | 611.03M |
| October 31, 2022 | 553.96M |
| September 30, 2022 | 556.96M |
| August 31, 2022 | 579.15M |
| July 29, 2022 | 489.59M |
| June 30, 2022 | 527.86M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |