Diamond Hill Small Cap Fund I (DHSIX)
29.89
-0.18
(-0.60%)
USD |
Jun 10 2026
DHSIX Total Assets Under Management: 285.28M for May 29, 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 |
|---|---|
| May 29, 2026 | 285.28M |
| April 30, 2026 | 278.81M |
| March 31, 2026 | 231.09M |
| February 27, 2026 | 241.33M |
| January 30, 2026 | 236.11M |
| December 31, 2025 | 218.04M |
| November 28, 2025 | 216.02M |
| October 31, 2025 | 211.73M |
| September 30, 2025 | 218.74M |
| August 29, 2025 | 223.16M |
| July 31, 2025 | 210.41M |
| June 30, 2025 | 205.61M |
| May 30, 2025 | 200.03M |
| April 30, 2025 | 190.42M |
| March 31, 2025 | 205.09M |
| February 28, 2025 | 224.17M |
| January 31, 2025 | 242.83M |
| December 31, 2024 | 227.98M |
| November 29, 2024 | 258.05M |
| October 31, 2024 | 236.22M |
| September 30, 2024 | 240.23M |
| August 30, 2024 | 240.67M |
| July 31, 2024 | 247.16M |
| June 28, 2024 | 226.12M |
| May 31, 2024 | 232.32M |
| Date | Value |
|---|---|
| April 30, 2024 | 223.34M |
| March 28, 2024 | 243.06M |
| February 29, 2024 | 232.71M |
| January 31, 2024 | 226.98M |
| December 29, 2023 | 231.32M |
| November 30, 2023 | 240.53M |
| October 31, 2023 | 243.85M |
| September 29, 2023 | 268.57M |
| August 31, 2023 | 281.96M |
| July 31, 2023 | 297.92M |
| June 30, 2023 | 288.31M |
| May 31, 2023 | 269.92M |
| April 28, 2023 | 288.18M |
| March 31, 2023 | 293.09M |
| February 28, 2023 | 314.78M |
| January 31, 2023 | 317.48M |
| December 30, 2022 | 285.95M |
| November 30, 2022 | 342.17M |
| October 31, 2022 | 340.87M |
| September 30, 2022 | 321.33M |
| August 31, 2022 | 397.91M |
| July 29, 2022 | 409.57M |
| June 30, 2022 | 382.74M |
| May 31, 2022 | 428.41M |
| April 29, 2022 | 431.06M |
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:DHSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |