Diamond Hill Small Cap Fund Investor (DHSCX)
30.23
+0.20
(+0.67%)
USD |
Sep 11 2026
DHSCX Share Class Assets Under Management: 55.64M 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 | 55.64M |
| July 31, 2026 | 54.10M |
| June 30, 2026 | 54.42M |
| May 29, 2026 | 49.28M |
| April 30, 2026 | 47.55M |
| March 31, 2026 | 43.90M |
| February 27, 2026 | 46.61M |
| January 30, 2026 | 46.16M |
| December 31, 2025 | 43.57M |
| November 28, 2025 | 42.00M |
| October 31, 2025 | 41.53M |
| September 30, 2025 | 43.23M |
| August 29, 2025 | 45.39M |
| July 31, 2025 | 51.50M |
| June 30, 2025 | 51.19M |
| May 30, 2025 | 50.21M |
| April 30, 2025 | 49.93M |
| March 31, 2025 | 52.02M |
| February 28, 2025 | 57.21M |
| January 31, 2025 | 62.14M |
| December 31, 2024 | 61.80M |
| November 29, 2024 | 69.92M |
| October 31, 2024 | 64.27M |
| September 30, 2024 | 65.33M |
| August 30, 2024 | 65.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 67.42M |
| June 28, 2024 | 61.98M |
| May 31, 2024 | 63.78M |
| April 30, 2024 | 60.08M |
| March 28, 2024 | 65.87M |
| February 29, 2024 | 62.84M |
| January 31, 2024 | 60.92M |
| December 29, 2023 | 62.74M |
| November 30, 2023 | 64.51M |
| October 31, 2023 | 58.40M |
| September 29, 2023 | 64.44M |
| August 31, 2023 | 68.32M |
| July 31, 2023 | 72.47M |
| June 30, 2023 | 71.17M |
| May 31, 2023 | 76.56M |
| April 28, 2023 | 80.23M |
| March 31, 2023 | 82.31M |
| February 28, 2023 | 87.39M |
| January 31, 2023 | 88.67M |
| December 30, 2022 | 79.65M |
| November 30, 2022 | 91.97M |
| October 31, 2022 | 92.71M |
| September 30, 2022 | 87.25M |
| August 31, 2022 | 100.03M |
| July 29, 2022 | 103.37M |
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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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:DHSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |