Diamond Hill Long-Short Fund Y (DIAYX)
31.56
-0.10
(-0.32%)
USD |
Sep 10 2026
DIAYX Share Class Assets Under Management: 116.51M 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 | 116.51M |
| July 31, 2026 | 106.64M |
| June 30, 2026 | 100.36M |
| May 29, 2026 | 117.77M |
| April 30, 2026 | 115.50M |
| March 31, 2026 | 113.44M |
| February 27, 2026 | 117.89M |
| January 30, 2026 | 121.19M |
| December 31, 2025 | 120.41M |
| November 28, 2025 | 116.39M |
| October 31, 2025 | 115.99M |
| September 30, 2025 | 113.85M |
| August 29, 2025 | 104.20M |
| July 31, 2025 | 104.60M |
| June 30, 2025 | 104.65M |
| May 30, 2025 | 100.35M |
| April 30, 2025 | 97.18M |
| March 31, 2025 | 100.70M |
| February 28, 2025 | 102.59M |
| January 31, 2025 | 103.86M |
| December 31, 2024 | 100.55M |
| November 29, 2024 | 103.68M |
| October 31, 2024 | 104.06M |
| September 30, 2024 | 55.33M |
| August 30, 2024 | 57.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.35M |
| June 28, 2024 | 57.78M |
| May 31, 2024 | 57.92M |
| April 30, 2024 | 57.42M |
| March 28, 2024 | 59.03M |
| February 29, 2024 | 57.42M |
| January 31, 2024 | 57.15M |
| December 29, 2023 | 59.09M |
| November 30, 2023 | 59.59M |
| October 31, 2023 | 57.96M |
| September 29, 2023 | 59.13M |
| August 31, 2023 | 60.41M |
| July 31, 2023 | 62.00M |
| June 30, 2023 | 61.64M |
| May 31, 2023 | 60.92M |
| April 28, 2023 | 65.88M |
| March 31, 2023 | 65.88M |
| February 28, 2023 | 22.11M |
| January 31, 2023 | 22.62M |
| December 30, 2022 | 21.65M |
| November 30, 2022 | 22.19M |
| October 31, 2022 | 21.60M |
| September 30, 2022 | 20.65M |
| August 31, 2022 | 22.34M |
| July 29, 2022 | 22.76M |
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:DIAYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DIAYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |