HW Opportunities MP Fund (HOMPX)
17.96
+0.01
(+0.06%)
USD |
Oct 27 2026
HOMPX Total Assets Under Management: 74.57M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 74.57M |
| October 26, 2026 | 74.59M |
| October 23, 2026 | 74.65M |
| October 22, 2026 | 74.94M |
| October 21, 2026 | 74.93M |
| October 20, 2026 | 74.88M |
| October 19, 2026 | 74.56M |
| October 16, 2026 | 74.88M |
| October 15, 2026 | 75.43M |
| October 14, 2026 | 74.34M |
| October 13, 2026 | 75.15M |
| October 12, 2026 | 74.55M |
| October 09, 2026 | 74.39M |
| October 08, 2026 | 74.00M |
| October 07, 2026 | 73.89M |
| October 05, 2026 | 73.95M |
| October 02, 2026 | 73.66M |
| October 01, 2026 | 73.29M |
| September 30, 2026 | 71.15M |
| September 29, 2026 | 71.57M |
| September 28, 2026 | 71.54M |
| September 25, 2026 | 72.40M |
| September 24, 2026 | 72.09M |
| September 23, 2026 | 72.74M |
| September 22, 2026 | 73.22M |
| Date | Value |
|---|---|
| September 21, 2026 | 73.27M |
| September 18, 2026 | 73.08M |
| September 17, 2026 | 73.60M |
| September 16, 2026 | 73.27M |
| September 15, 2026 | 74.43M |
| September 14, 2026 | 74.06M |
| September 11, 2026 | 73.83M |
| September 10, 2026 | 73.42M |
| September 09, 2026 | 73.76M |
| September 08, 2026 | 74.21M |
| September 04, 2026 | 75.15M |
| September 03, 2026 | 75.12M |
| September 02, 2026 | 74.44M |
| September 01, 2026 | 74.08M |
| August 31, 2026 | 74.57M |
| August 28, 2026 | 74.70M |
| August 27, 2026 | 74.83M |
| August 26, 2026 | 74.05M |
| August 25, 2026 | 74.42M |
| August 24, 2026 | 74.58M |
| August 21, 2026 | 75.01M |
| August 20, 2026 | 74.67M |
| August 19, 2026 | 75.25M |
| August 18, 2026 | 74.85M |
| August 17, 2026 | 84.38M |
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
| Monongahela All Cap Value Fund | 48.42M |
| Hotchkis & Wiley Opportunities Fund C | 962.02M |
| Commerce MidCap Value Fund | 40.86M |
| Dean Mid Cap Value Fund | 272.95M |
| Glenmede Disciplined US Value Equity Port | 2.871M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HOMPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HOMPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |