Hotchkis & Wiley International Value ETF (HWIV)
26.09
-0.15
(-0.57%)
USD |
NASDAQ |
Sep 16, 16:00
HWIV 1 Year Fund Level Flows : 1.918M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.918M |
| July 31, 2026 | -701203.0 |
| June 30, 2026 | -1.144M |
| May 29, 2026 | -746610.0 |
| April 30, 2026 | -725935.0 |
| March 31, 2026 | -700726.0 |
| February 27, 2026 | -800605.0 |
| January 30, 2026 | -681115.0 |
| December 31, 2025 | -686185.0 |
| November 28, 2025 | 35730.00 |
| October 31, 2025 | 38428.00 |
| September 30, 2025 | -6177.00 |
| August 29, 2025 | -17057.00 |
| July 31, 2025 | 233974.0 |
| June 30, 2025 | 157574.0 |
| May 30, 2025 | -90620.00 |
| April 30, 2025 | -107807.0 |
| March 31, 2025 | -200044.0 |
| February 28, 2025 | -155126.0 |
| January 31, 2025 | -322647.0 |
| December 31, 2024 | -260118.0 |
| November 29, 2024 | -192276.0 |
| October 31, 2024 | -215458.0 |
| September 30, 2024 | -217483.0 |
| August 30, 2024 | -212823.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -213404.0 |
| June 28, 2024 | -123154.0 |
| May 31, 2024 | -120700.0 |
| April 30, 2024 | -124368.0 |
| March 29, 2024 | -37369.00 |
| February 29, 2024 | 53599.00 |
| January 31, 2024 | 55200.00 |
| December 29, 2023 | -8351.00 |
| November 30, 2023 | 80301.00 |
| October 31, 2023 | 101799.0 |
| September 29, 2023 | 103833.0 |
| August 31, 2023 | 101944.0 |
| July 31, 2023 | 101030.0 |
| June 30, 2023 | 11872.00 |
| May 31, 2023 | 5984.00 |
| April 28, 2023 | 447841.0 |
| March 31, 2023 | 444446.0 |
| February 28, 2023 | 409015.0 |
| January 31, 2023 | 406783.0 |
| December 30, 2022 | 404369.0 |
| November 30, 2022 | 446059.0 |
| October 31, 2022 | 446045.0 |
| September 30, 2022 | 443435.0 |
| August 31, 2022 | 442188.0 |
| July 29, 2022 | 442078.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median