Diamond Hill Small Cap I (DHSIX)
31.97
+0.65 (+2.08%)
USD |
Aug 10 2022
DHSIX Total Assets Under Management: 409.57M for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 29, 2022 | 409.57M |
| June 30, 2022 | 382.74M |
| May 31, 2022 | 428.41M |
| April 29, 2022 | 431.06M |
| March 31, 2022 | 461.68M |
| February 28, 2022 | 537.74M |
| January 31, 2022 | 528.16M |
| December 31, 2021 | 568.40M |
| November 30, 2021 | 561.28M |
| October 29, 2021 | 590.00M |
| September 30, 2021 | 568.60M |
| August 31, 2021 | 577.49M |
| July 30, 2021 | 560.50M |
| June 30, 2021 | 577.37M |
| May 28, 2021 | 613.12M |
| April 30, 2021 | 605.53M |
| March 31, 2021 | 590.92M |
| February 26, 2021 | 577.06M |
| January 29, 2021 | 517.24M |
| December 31, 2020 | 535.26M |
| November 30, 2020 | 521.87M |
| October 31, 2020 | 480.75M |
| September 30, 2020 | 458.29M |
| August 31, 2020 | 485.63M |
| August 12, 2020 | 513.31M |
| Date | Value |
|---|---|
| August 11, 2020 | 511.13M |
| August 10, 2020 | 506.38M |
| August 07, 2020 | 496.57M |
| August 06, 2020 | 486.94M |
| August 05, 2020 | 487.02M |
| August 04, 2020 | 481.05M |
| August 03, 2020 | 478.56M |
| July 31, 2020 | 476.60M |
| July 30, 2020 | 481.43M |
| July 29, 2020 | 486.95M |
| July 28, 2020 | 478.01M |
| July 27, 2020 | 480.29M |
| July 24, 2020 | 481.36M |
| July 23, 2020 | 485.58M |
| July 22, 2020 | 484.51M |
| July 21, 2020 | 484.12M |
| July 20, 2020 | 475.54M |
| July 17, 2020 | 481.25M |
| July 16, 2020 | 482.55M |
| July 15, 2020 | 483.94M |
| July 14, 2020 | 462.58M |
| July 13, 2020 | 456.58M |
| July 10, 2020 | 455.83M |
| July 09, 2020 | 436.84M |
| July 08, 2020 | 447.53M |
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
366.30M
Minimum
Mar 23 2020
1.553B
Maximum
Aug 14 2017
1.047B
Average
1.029B
Median
Dec 28 2018
Total Assets Under Management Benchmarks
| Wilshire Small Company Value Instl | 27.16M |
| Third Avenue Small Cap Value Instl | 161.14M |
| Nuveen Small Cap Value I | 583.14M |
| Allspring Small Company Value Inst | 525.18M |
| PGIM Quant Solutions Small-Cap Val Z | 491.30M |