Diamond Hill Small Cap Fund Y (DHSYX)
31.69
+0.22
(+0.70%)
USD |
Sep 11 2026
DHSYX Share Class Assets Under Management: 33.70M 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 | 33.70M |
| July 31, 2026 | 27.25M |
| June 30, 2026 | 27.65M |
| May 29, 2026 | 28.23M |
| April 30, 2026 | 27.13M |
| March 31, 2026 | 25.33M |
| February 27, 2026 | 25.94M |
| January 30, 2026 | 25.41M |
| December 31, 2025 | 22.66M |
| November 28, 2025 | 23.44M |
| October 31, 2025 | 22.77M |
| September 30, 2025 | 24.28M |
| August 29, 2025 | 24.31M |
| July 31, 2025 | 22.22M |
| June 30, 2025 | 22.04M |
| May 30, 2025 | 19.61M |
| April 30, 2025 | 16.08M |
| March 31, 2025 | 16.56M |
| February 28, 2025 | 18.22M |
| January 31, 2025 | 19.58M |
| December 31, 2024 | 19.63M |
| November 29, 2024 | 21.70M |
| October 31, 2024 | 19.38M |
| September 30, 2024 | 19.43M |
| August 30, 2024 | 21.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.76M |
| June 28, 2024 | 18.82M |
| May 31, 2024 | 19.08M |
| April 30, 2024 | 18.14M |
| March 28, 2024 | 19.18M |
| February 29, 2024 | 18.61M |
| January 31, 2024 | 17.96M |
| December 29, 2023 | 18.45M |
| November 30, 2023 | 16.83M |
| October 31, 2023 | 15.45M |
| September 29, 2023 | 16.54M |
| August 31, 2023 | 17.25M |
| July 31, 2023 | 18.20M |
| June 30, 2023 | 17.62M |
| May 31, 2023 | 16.14M |
| April 28, 2023 | 18.84M |
| March 31, 2023 | 19.15M |
| February 28, 2023 | 20.22M |
| January 31, 2023 | 20.80M |
| December 30, 2022 | 18.59M |
| November 30, 2022 | 35.00M |
| October 31, 2022 | 32.04M |
| September 30, 2022 | 35.73M |
| August 31, 2022 | 39.24M |
| July 29, 2022 | 40.22M |
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:DHSYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DHSYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |