Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
30.20
+0.28
(+0.93%)
USD |
NASDAQ |
Oct 08, 16:00
HWSM Total Assets Under Management : 2.718M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 2.718M |
| October 07, 2026 | 2.694M |
| October 05, 2026 | 2.708M |
| October 02, 2026 | 2.697M |
| October 01, 2026 | 2.686M |
| September 30, 2026 | 2.659M |
| September 29, 2026 | 2.684M |
| September 28, 2026 | 2.696M |
| September 25, 2026 | 2.723M |
| September 24, 2026 | 2.708M |
| September 23, 2026 | 2.727M |
| September 22, 2026 | 2.745M |
| September 21, 2026 | 2.755M |
| September 18, 2026 | 2.761M |
| September 17, 2026 | 3.714M |
| September 16, 2026 | 3.707M |
| September 15, 2026 | 2.806M |
| September 14, 2026 | 2.815M |
| September 11, 2026 | 2.815M |
| September 10, 2026 | 2.792M |
| September 09, 2026 | 2.804M |
| September 08, 2026 | 2.824M |
| September 04, 2026 | 2.872M |
| September 03, 2026 | 2.871M |
| September 02, 2026 | 2.847M |
| Date | Value |
|---|---|
| September 01, 2026 | 2.819M |
| August 31, 2026 | 2.843M |
| August 28, 2026 | 2.860M |
| August 27, 2026 | 2.866M |
| August 26, 2026 | 2.871M |
| August 25, 2026 | 2.863M |
| August 24, 2026 | 2.870M |
| August 21, 2026 | 2.875M |
| August 20, 2026 | 2.857M |
| August 19, 2026 | 2.874M |
| August 18, 2026 | 2.869M |
| August 17, 2026 | 2.886M |
| August 14, 2026 | 2.914M |
| August 13, 2026 | 2.908M |
| August 12, 2026 | 2.883M |
| August 11, 2026 | 2.879M |
| August 10, 2026 | 2.877M |
| August 07, 2026 | 2.886M |
| August 06, 2026 | 2.861M |
| August 05, 2026 | 2.882M |
| August 04, 2026 | 2.894M |
| August 03, 2026 | 2.861M |
| July 31, 2026 | 2.825M |
| July 30, 2026 | 2.838M |
| July 29, 2026 | 2.859M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hotchkis & Wiley Mid-Cap Value ETF | 412.59M |
| Hotchkis & Wiley Opportunities ETF | 932.44M |
| LeaderShares AlphaFactor Tactical Focused ETF | 65.67M |
| Lone Peak SMID Value ETF | 479955.0 |
| First Eagle Mid Cap Equity ETF | 3.785M |