Diamond Hill Long-Short Fund Investor (DIAMX)
30.09
+0.05
(+0.17%)
USD |
Sep 11 2026
DIAMX Share Class Assets Under Management: 111.37M 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 | 111.37M |
| July 31, 2026 | 109.09M |
| June 30, 2026 | 104.25M |
| May 29, 2026 | 108.87M |
| April 30, 2026 | 111.92M |
| March 31, 2026 | 110.44M |
| February 27, 2026 | 117.56M |
| January 30, 2026 | 117.99M |
| December 31, 2025 | 119.71M |
| November 28, 2025 | 118.27M |
| October 31, 2025 | 116.95M |
| September 30, 2025 | 115.35M |
| August 29, 2025 | 114.36M |
| July 31, 2025 | 113.05M |
| June 30, 2025 | 112.98M |
| May 30, 2025 | 111.67M |
| April 30, 2025 | 109.02M |
| March 31, 2025 | 112.36M |
| February 28, 2025 | 117.90M |
| January 31, 2025 | 119.51M |
| December 31, 2024 | 115.91M |
| November 29, 2024 | 118.94M |
| October 31, 2024 | 119.13M |
| September 30, 2024 | 122.27M |
| August 30, 2024 | 124.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 124.33M |
| June 28, 2024 | 125.50M |
| May 31, 2024 | 127.07M |
| April 30, 2024 | 125.82M |
| March 28, 2024 | 129.94M |
| February 29, 2024 | 125.99M |
| January 31, 2024 | 124.63M |
| December 29, 2023 | 122.94M |
| November 30, 2023 | 120.88M |
| October 31, 2023 | 116.86M |
| September 29, 2023 | 119.49M |
| August 31, 2023 | 121.64M |
| July 31, 2023 | 123.78M |
| June 30, 2023 | 121.75M |
| May 31, 2023 | 120.06M |
| April 28, 2023 | 124.66M |
| March 31, 2023 | 123.53M |
| February 28, 2023 | 129.84M |
| January 31, 2023 | 133.88M |
| December 30, 2022 | 126.99M |
| November 30, 2022 | 132.80M |
| October 31, 2022 | 130.91M |
| September 30, 2022 | 126.83M |
| August 31, 2022 | 138.35M |
| July 29, 2022 | 142.85M |
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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Maximum
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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:DIAMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DIAMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |