Historical Effective Advisory Fee & AUM

The following is a summary table of historical effective advisory fee and assets under management (AUM) for Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc.

As of Quarter End: Effective Advisory Fee Ending AUM (in millions $)
3Q19 0.58% 22,203
2Q19 0.59% 21,612
1Q19 0.60% 20,880
4Q18 0.62% 19,108
3Q18 0.62% 22,629
2Q18 0.62% 21,827
1Q18 0.62% 21,929
4Q17 0.63% 22,317
3Q17 0.64% 21,455
2Q17 0.64% 20,924
1Q17 0.64% 20,333
4Q16 0.64% 19,381
3Q16 0.65% 18,068
2Q16 0.64% 17,584
1Q16 0.64% 17,391
4Q15 0.67% 16,841
3Q15 0.66% 15,914
2Q15 0.66% 16,734
1Q15 0.64% 16,098
4Q14 0.65% 15,656
3Q14 0.66% 14,474
2Q14 0.65% 14,204
1Q14 0.64% 12,986
4Q13 0.65% 12,186
3Q13 0.67% 11,040
2Q13 0.64% 10,427
1Q13 0.63% 10,573
4Q12 0.62% 9,428
3Q12 0.62% 9,680
2Q12 0.61% 9,164
1Q12 0.63% 9,359
4Q11 0.64% 8,671
3Q11 0.63% 7,719
2Q11 0.63% 9,185
1Q11 0.64% 9,250
4Q10 0.69% 8,623
3Q10 0.72% 7,080
2Q10 0.70% 6,482
1Q10 0.71% 6,875
4Q09 0.76% 6,282
3Q09 0.74% 5,488
2Q09 0.76% 4,733
1Q09 0.76% 3,909

Note: The calculation of the Effective Advisory Fee excludes performance fees.
back to top