Hotchkis & Wiley Opportunities Fund A (HWAAX)
47.07
+0.42
(+0.89%)
USD |
Sep 11 2026
HWAAX Share Class Assets Under Management: 126.67M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 126.67M |
| September 10, 2026 | 125.47M |
| September 09, 2026 | 125.96M |
| September 08, 2026 | 126.68M |
| September 04, 2026 | 128.80M |
| September 03, 2026 | 129.36M |
| September 02, 2026 | 127.93M |
| September 01, 2026 | 127.23M |
| August 31, 2026 | 127.55M |
| August 28, 2026 | 127.98M |
| August 27, 2026 | 127.74M |
| August 26, 2026 | 126.62M |
| August 25, 2026 | 127.09M |
| August 24, 2026 | 127.47M |
| August 21, 2026 | 127.93M |
| August 20, 2026 | 127.27M |
| August 19, 2026 | 128.22M |
| August 18, 2026 | 127.05M |
| August 17, 2026 | 127.51M |
| August 14, 2026 | 128.99M |
| August 13, 2026 | 129.70M |
| August 12, 2026 | 125.88M |
| August 11, 2026 | 127.12M |
| August 10, 2026 | 127.30M |
| August 07, 2026 | 128.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 126.17M |
| August 05, 2026 | 126.03M |
| August 04, 2026 | 126.66M |
| August 03, 2026 | 124.65M |
| July 31, 2026 | 122.67M |
| July 30, 2026 | 122.46M |
| July 29, 2026 | 122.64M |
| July 28, 2026 | 122.02M |
| July 27, 2026 | 120.27M |
| July 24, 2026 | 118.40M |
| July 23, 2026 | 116.80M |
| July 22, 2026 | 118.55M |
| July 21, 2026 | 119.54M |
| July 20, 2026 | 119.77M |
| July 17, 2026 | 119.99M |
| July 16, 2026 | 120.58M |
| July 15, 2026 | 119.87M |
| July 14, 2026 | 119.43M |
| July 13, 2026 | 120.87M |
| July 10, 2026 | 119.85M |
| July 09, 2026 | 119.35M |
| July 08, 2026 | 118.70M |
| July 07, 2026 | 120.18M |
| July 06, 2026 | 119.66M |
| July 02, 2026 | 118.95M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Hotchkis & Wiley Mid-Cap Value Fund A | 137.03M |
| John Hancock Classic Value Fund A | 240.99M |
| BlackRock Mid-Cap Value Fund Inv A | 329.75M |
| Fidelity Advisor Value Fund A | 129.38M |
| Fidelity Advisor Value Strategies Fund A | 471.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |