Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
30.15
-0.05
(-0.16%)
USD |
NASDAQ |
Oct 09, 16:00
HWSM 1 Year Fund Level Flows : 260937.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 260937.0 |
| 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
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