Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
30.68
-0.28
(-0.90%)
USD |
NASDAQ |
Sep 18, 16:00
HWSM Total Assets Under Management : 2.761M for Sept. 18, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Opportunities ETF | 957.70M |
| LeaderShares AlphaFactor Tactical Focused ETF | 64.89M |
| Lone Peak SMID Value ETF | 479460.0 |
| Invesco S&P MidCap 400 Revenue ETF | 1.295B |
| Cambria Shareholder Yield ETF | 989.09M |