Hotchkis & Wiley Global Value Fund ETF (HWGV)
24.12
+0.16
(+0.67%)
USD |
NASDAQ |
Oct 08, 16:00
HWGV Total Assets Under Management : 40.57M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 40.57M |
| October 07, 2026 | 40.32M |
| October 06, 2026 | 40.36M |
| October 05, 2026 | 40.53M |
| October 02, 2026 | 40.42M |
| October 01, 2026 | 40.23M |
| September 30, 2026 | 40.22M |
| September 29, 2026 | 41.14M |
| September 28, 2026 | 41.24M |
| September 25, 2026 | 41.60M |
| September 24, 2026 | 41.50M |
| September 23, 2026 | 41.74M |
| September 22, 2026 | 41.94M |
| September 21, 2026 | 41.68M |
| September 18, 2026 | 41.96M |
| September 17, 2026 | 42.51M |
| September 16, 2026 | 42.20M |
| September 15, 2026 | 42.82M |
| September 14, 2026 | 42.92M |
| September 11, 2026 | 42.62M |
| September 10, 2026 | 42.26M |
| September 09, 2026 | 42.37M |
| September 08, 2026 | 40.18M |
| September 04, 2026 | 40.78M |
| September 03, 2026 | 42.50M |
| Date | Value |
|---|---|
| September 02, 2026 | 41.01M |
| September 01, 2026 | 39.33M |
| August 31, 2026 | 39.50M |
| August 28, 2026 | 39.63M |
| August 27, 2026 | 39.79M |
| August 26, 2026 | 39.06M |
| August 25, 2026 | 39.14M |
| August 24, 2026 | 39.35M |
| August 21, 2026 | 39.37M |
| August 20, 2026 | 39.01M |
| August 19, 2026 | 39.27M |
| August 18, 2026 | 39.00M |
| August 17, 2026 | 39.01M |
| August 14, 2026 | 39.51M |
| August 13, 2026 | 39.62M |
| August 12, 2026 | 38.94M |
| August 11, 2026 | 39.03M |
| August 10, 2026 | 39.09M |
| August 07, 2026 | 38.99M |
| August 06, 2026 | 38.61M |
| August 05, 2026 | 38.45M |
| August 04, 2026 | 38.50M |
| August 03, 2026 | 38.09M |
| July 31, 2026 | 37.71M |
| July 30, 2026 | 37.79M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Oakmark Global Large Cap ETF | 38.01M |
| State Street SPDR Global Dow ETF | 627.89M |
| Pacer Global Cash Cows Dividend ETF | 3.441B |
| FPA Global Equity ETF | 639.95M |
| SGI Enhanced Global Income ETF | 103.27M |