Diamond Hill Long-Short Fund Investor (DIAMX)
28.90
-0.16
(-0.55%)
USD |
Jun 10 2026
DIAMX Total Assets Under Management: 2.224B 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 | 2.224B |
| April 30, 2026 | 2.249B |
| March 31, 2026 | 2.187B |
| February 27, 2026 | 2.288B |
| January 30, 2026 | 2.293B |
| December 31, 2025 | 2.323B |
| November 28, 2025 | 2.298B |
| October 31, 2025 | 2.250B |
| September 30, 2025 | 2.111B |
| August 29, 2025 | 2.078B |
| July 31, 2025 | 1.945B |
| June 30, 2025 | 1.942B |
| May 30, 2025 | 1.892B |
| April 30, 2025 | 1.882B |
| March 31, 2025 | 1.927B |
| February 28, 2025 | 1.951B |
| January 31, 2025 | 1.760B |
| December 31, 2024 | 1.682B |
| November 29, 2024 | 1.763B |
| October 31, 2024 | 1.764B |
| September 30, 2024 | 1.798B |
| August 30, 2024 | 1.828B |
| July 31, 2024 | 1.828B |
| June 28, 2024 | 1.835B |
| May 31, 2024 | 1.842B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.805B |
| March 28, 2024 | 1.844B |
| February 29, 2024 | 1.790B |
| January 31, 2024 | 1.767B |
| December 29, 2023 | 1.725B |
| November 30, 2023 | 1.734B |
| October 31, 2023 | 1.670B |
| September 29, 2023 | 1.714B |
| August 31, 2023 | 1.755B |
| July 31, 2023 | 1.784B |
| June 30, 2023 | 1.752B |
| May 31, 2023 | 1.711B |
| April 28, 2023 | 1.781B |
| March 31, 2023 | 1.785B |
| February 28, 2023 | 1.844B |
| January 31, 2023 | 1.872B |
| December 30, 2022 | 1.753B |
| November 30, 2022 | 1.871B |
| October 31, 2022 | 1.849B |
| September 30, 2022 | 1.776B |
| August 31, 2022 | 1.925B |
| July 29, 2022 | 1.964B |
| June 30, 2022 | 1.898B |
| May 31, 2022 | 2.045B |
| April 29, 2022 | 1.987B |
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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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:DIAMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DIAMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |