Diamond Hill Securitized Total Return Fund I (DHWIX)

9.88 -0.01 (-0.10%) USD  |  Sep 11 2026
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DHWIX Share Class Assets Under Management: 24614.00 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 24614.00
July 31, 2026 24595.00
June 30, 2026 24797.00
May 29, 2026 24721.00
April 30, 2026 24707.00
March 31, 2026 24626.00
February 27, 2026 25121.00
January 30, 2026 21368.00
Date Value
December 31, 2025 21275.00
November 28, 2025 21317.00
October 31, 2025 18417.00
September 30, 2025 18348.00
August 29, 2025 18153.00
July 31, 2025 15200.00
June 30, 2025 15000.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Western Asset Mortgage Total Return Fund IS 3.121M
TCW Securitized Bond Fund I 1.293B
Putnam Mortgage Securities Fund Y 30.20M
TCW MetWest Sustainable Securitized Fund I 20.02M
Calvert Mortgage Access Fund I 80.78M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:DHWIX", "assets_under_management")
Last 5 Data Points: =YCS("M:DHWIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.