Diamond Hill Core Bond Fund Y (DHRYX)

9.11 -0.01 (-0.11%) USD  |  Feb 04 2026
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DHRYX Total Assets Under Management: 3.162B for Jan. 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Neuberger Berman Core Bond Fund Institutional 1.189B
PIMCO Total Return Fund II Institutional 602.29M
MassMutual Core Bond Fund I 847.63M
Calvert Green Bond Fund I 843.77M
Western Asset Core Bond Fund I 1.839B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DHRYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DHRYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.