Diamond Hill Small Cap Fund I (DHSIX)
31.55
+0.22
(+0.70%)
USD |
Sep 11 2026
DHSIX Share Class Assets Under Management: 235.06M 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 | 235.06M |
| July 31, 2026 | 235.10M |
| June 30, 2026 | 225.67M |
| May 29, 2026 | 207.77M |
| April 30, 2026 | 204.13M |
| March 31, 2026 | 161.86M |
| February 27, 2026 | 168.78M |
| January 30, 2026 | 164.54M |
| December 31, 2025 | 151.80M |
| November 28, 2025 | 150.57M |
| October 31, 2025 | 147.43M |
| September 30, 2025 | 151.23M |
| August 29, 2025 | 153.46M |
| July 31, 2025 | 136.69M |
| June 30, 2025 | 132.38M |
| May 30, 2025 | 130.22M |
| April 30, 2025 | 124.41M |
| March 31, 2025 | 136.51M |
| February 28, 2025 | 148.74M |
| January 31, 2025 | 161.12M |
| December 31, 2024 | 146.56M |
| November 29, 2024 | 166.44M |
| October 31, 2024 | 152.57M |
| September 30, 2024 | 155.47M |
| August 30, 2024 | 153.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 157.99M |
| June 28, 2024 | 145.31M |
| May 31, 2024 | 149.47M |
| April 30, 2024 | 145.13M |
| March 28, 2024 | 158.01M |
| February 29, 2024 | 151.25M |
| January 31, 2024 | 148.10M |
| December 29, 2023 | 150.13M |
| November 30, 2023 | 159.19M |
| October 31, 2023 | 170.00M |
| September 29, 2023 | 187.59M |
| August 31, 2023 | 196.39M |
| July 31, 2023 | 207.25M |
| June 30, 2023 | 199.52M |
| May 31, 2023 | 177.22M |
| April 28, 2023 | 189.11M |
| March 31, 2023 | 191.64M |
| February 28, 2023 | 207.17M |
| January 31, 2023 | 208.02M |
| December 30, 2022 | 187.71M |
| November 30, 2022 | 215.20M |
| October 31, 2022 | 216.11M |
| September 30, 2022 | 198.35M |
| August 31, 2022 | 258.64M |
| July 29, 2022 | 265.98M |
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:DHSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |