Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
31.78
-0.07
(-0.21%)
USD |
NASDAQ |
Aug 28, 16:00
HWSM Total Assets Under Management : 2.860M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 2.879M |
| July 27, 2026 | 2.835M |
| Date | Value |
|---|---|
| July 24, 2026 | 2.813M |
| July 23, 2026 | 2.788M |
| July 22, 2026 | 2.809M |
| July 21, 2026 | 2.806M |
| July 20, 2026 | 2.794M |
| July 17, 2026 | 2.818M |
| July 16, 2026 | 2.831M |
| July 15, 2026 | 2.790M |
| July 14, 2026 | 2.774M |
| July 13, 2026 | 2.789M |
| July 10, 2026 | 2.783M |
| July 09, 2026 | 2.767M |
| July 08, 2026 | 2.741M |
| July 07, 2026 | 2.776M |
| July 06, 2026 | 2.782M |
| July 02, 2026 | 2.772M |
| July 01, 2026 | 2.758M |
| June 30, 2026 | 2.752M |
| June 29, 2026 | 2.758M |
| June 26, 2026 | 2.763M |
| June 25, 2026 | 2.740M |
| June 24, 2026 | 2.722M |
| June 23, 2026 | 2.705M |
| June 22, 2026 | 2.706M |
| June 18, 2026 | 2.702M |
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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