Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
30.68
-0.28
(-0.90%)
USD |
NASDAQ |
Sep 18, 16:00
HWSM 1 Year Fund Level Flows : 254525.0 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 | 254525.0 |
| July 31, 2026 | 257523.0 |
| June 30, 2026 | 257513.0 |
| Date | Value |
|---|---|
| May 29, 2026 | 257523.0 |
| April 30, 2026 | 503826.0 |
| March 31, 2026 | 1.703M |
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
--
Minimum
--
Maximum
--
Average
--
Median