Diamond Hill Securitized Total Return Fd Y (DHWYX)

9.88 -0.01 (-0.10%) USD  |  Sep 11 2026
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DHWYX Share Class Assets Under Management: 19.82M 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 19.82M
July 31, 2026 31.66M
June 30, 2026 31.93M
May 29, 2026 31.82M
April 30, 2026 32.27M
March 31, 2026 32.15M
February 27, 2026 32.30M
January 30, 2026 31.33M
Date Value
December 31, 2025 31.20M
November 28, 2025 31.25M
October 31, 2025 30.97M
September 30, 2025 30.85M
August 29, 2025 30.52M
July 31, 2025 27.15M
June 30, 2025 5.00M

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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TCW Securitized Bond Fund Plan 9.379M
Western Asset Mortgage Total Return Fund 1 12.16M
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:DHWYX", "assets_under_management")
Last 5 Data Points: =YCS("M:DHWYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.