Diamond Hill Securitized Credit Fund I (DHCIX)
10.70
+0.01
(+0.09%)
USD |
Aug 25 2026
DHCIX Total Assets Under Management: 140.34M for March 31, 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 |
|---|---|
| March 31, 2026 | 140.34M |
| February 28, 2026 | 141.41M |
| January 31, 2026 | 135.55M |
| December 31, 2025 | 131.74M |
| November 30, 2025 | 129.45M |
| October 31, 2025 | 126.60M |
| September 30, 2025 | 121.15M |
| August 31, 2025 | 116.05M |
| July 31, 2025 | 106.64M |
| June 30, 2025 | 101.06M |
| Date | Value |
|---|---|
| May 31, 2025 | 90.38M |
| April 30, 2025 | 86.36M |
| March 31, 2025 | 75.33M |
| February 28, 2025 | 65.88M |
| January 31, 2025 | 56.46M |
| December 31, 2024 | 52.06M |
| November 30, 2024 | 110073.0 |
| September 30, 2024 | 100000.0 |
| August 31, 2024 | 100000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Alternative Credit Income Fund I | 176.96M |
| FS Credit Income Fund I | 680.58M |
| BlackRock HPS Credit Strategies Fund Institutional | 529.95M |
| KKR Asset-Based Finance Fund I | 507.38M |
| First Eagle Credit Opportunities Fund I | 713.40M |