Diamond Hill Securitized Total Return Fd Y (DHWYX)
10.06
0.00 (0.00%)
USD |
Aug 24 2026
DHWYX Total Assets Under Management: 31.70M for July 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 |
|---|---|
| July 31, 2026 | 31.70M |
| June 30, 2026 | 31.97M |
| May 29, 2026 | 31.86M |
| April 30, 2026 | 32.31M |
| March 31, 2026 | 32.20M |
| February 27, 2026 | 32.34M |
| January 30, 2026 | 31.37M |
| Date | Value |
|---|---|
| December 31, 2025 | 31.23M |
| November 28, 2025 | 31.29M |
| October 31, 2025 | 31.01M |
| September 30, 2025 | 30.89M |
| August 29, 2025 | 30.56M |
| July 31, 2025 | 27.18M |
| June 30, 2025 | 5.03M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHWYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHWYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |