Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 4-Jun-2012

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

4-Jun-2012

Other Events

Item 8.01. Other Events

The following is a summary of assets under management as of May 31, 2012 (in millions):

        By Investment Vehicle
        ---------------------

Separate Accounts               $  3,394
Mutual Funds                       4,508
Sub-Advised Mutual Funds             926
Private Investment Funds             137
                                --------
Total                           $  8,965


        By Investment Strategy
        ----------------------
Small Cap                       $    920
Small-Mid Cap                        274
Select (All Cap)                     272
Large Cap                          5,127
Long-Short                         2,178
Strategic Income                     194
                                --------
Total                           $  8,965

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