Hotchkis & Wiley Opportunities Fund A (HWAAX)
46.01
+0.26
(+0.58%)
USD |
Oct 06 2026
HWAAX Total Assets Under Management: 927.46M for Oct. 5, 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 05, 2026 | 927.46M |
| October 02, 2026 | 922.79M |
| October 01, 2026 | 919.27M |
| September 30, 2026 | 912.05M |
| September 29, 2026 | 920.35M |
| September 28, 2026 | 920.53M |
| September 25, 2026 | 931.27M |
| September 24, 2026 | 926.56M |
| September 23, 2026 | 938.16M |
| September 22, 2026 | 940.63M |
| September 21, 2026 | 945.84M |
| September 18, 2026 | 957.70M |
| September 17, 2026 | 972.13M |
| September 16, 2026 | 954.47M |
| September 15, 2026 | 978.46M |
| September 14, 2026 | 977.26M |
| September 11, 2026 | 972.07M |
| September 10, 2026 | 962.41M |
| September 09, 2026 | 966.76M |
| September 08, 2026 | 971.86M |
| September 04, 2026 | 987.80M |
| September 03, 2026 | 993.41M |
| September 02, 2026 | 982.17M |
| September 01, 2026 | 977.72M |
| August 31, 2026 | 980.48M |
| Date | Value |
|---|---|
| August 28, 2026 | 983.72M |
| August 27, 2026 | 982.41M |
| August 26, 2026 | 983.14M |
| August 25, 2026 | 986.43M |
| August 24, 2026 | 988.77M |
| August 21, 2026 | 983.90M |
| August 20, 2026 | 986.87M |
| August 19, 2026 | 993.31M |
| August 18, 2026 | 987.12M |
| August 17, 2026 | 990.14M |
| August 14, 2026 | 1.001B |
| August 13, 2026 | 1.007B |
| August 12, 2026 | 977.30M |
| August 11, 2026 | 982.94M |
| August 10, 2026 | 983.65M |
| August 07, 2026 | 984.83M |
| August 06, 2026 | 969.25M |
| August 05, 2026 | 968.48M |
| August 04, 2026 | 973.87M |
| August 03, 2026 | 958.90M |
| July 31, 2026 | 943.23M |
| July 30, 2026 | 941.60M |
| July 29, 2026 | 1.065B |
| July 28, 2026 | 1.059B |
| July 27, 2026 | 920.23M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HWAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |