Diamond Hill Select Fund Y (DHTYX)
27.81
+0.11
(+0.40%)
USD |
Aug 24 2026
DHTYX Total Assets Under Management: 550.32M for July 31, 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 |
|---|---|
| July 31, 2026 | 550.32M |
| June 30, 2026 | 548.58M |
| May 29, 2026 | 549.00M |
| April 30, 2026 | 566.73M |
| March 31, 2026 | 565.90M |
| February 27, 2026 | 610.57M |
| January 30, 2026 | 588.47M |
| December 31, 2025 | 578.03M |
| November 28, 2025 | 580.84M |
| October 31, 2025 | 571.54M |
| September 30, 2025 | 579.16M |
| August 29, 2025 | 601.68M |
| July 31, 2025 | 578.56M |
| June 30, 2025 | 570.58M |
| May 30, 2025 | 550.21M |
| April 30, 2025 | 522.40M |
| March 31, 2025 | 542.86M |
| February 28, 2025 | 580.68M |
| January 31, 2025 | 602.53M |
| December 31, 2024 | 580.78M |
| November 29, 2024 | 607.45M |
| October 31, 2024 | 576.04M |
| September 30, 2024 | 578.97M |
| August 30, 2024 | 588.93M |
| July 31, 2024 | 568.11M |
| Date | Value |
|---|---|
| June 28, 2024 | 533.18M |
| May 31, 2024 | 539.07M |
| April 30, 2024 | 512.79M |
| March 28, 2024 | 523.63M |
| February 29, 2024 | 498.12M |
| January 31, 2024 | 467.66M |
| December 29, 2023 | 469.78M |
| November 30, 2023 | 436.98M |
| October 31, 2023 | 389.76M |
| September 29, 2023 | 399.51M |
| August 31, 2023 | 420.16M |
| July 31, 2023 | 421.33M |
| June 30, 2023 | 391.79M |
| May 31, 2023 | 348.07M |
| April 28, 2023 | 347.09M |
| March 31, 2023 | 336.84M |
| February 28, 2023 | 354.09M |
| January 31, 2023 | 361.09M |
| December 30, 2022 | 330.98M |
| November 30, 2022 | 366.83M |
| October 31, 2022 | 353.43M |
| September 30, 2022 | 353.60M |
| August 31, 2022 | 397.87M |
| July 29, 2022 | 414.32M |
| June 30, 2022 | 363.63M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHTYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHTYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |