Hotchkis & Wiley Opportunities Fund A (HWAAX)
47.46
-0.23
(-0.49%)
USD |
Aug 24 2026
HWAAX Total Assets Under Management: 988.77M for Aug. 24, 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 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 |
| July 24, 2026 | 906.19M |
| July 23, 2026 | 893.87M |
| July 22, 2026 | 908.22M |
| July 21, 2026 | 913.56M |
| Date | Value |
|---|---|
| July 20, 2026 | 914.56M |
| July 17, 2026 | 916.43M |
| July 16, 2026 | 921.29M |
| July 15, 2026 | 915.35M |
| July 14, 2026 | 911.86M |
| July 13, 2026 | 922.33M |
| July 10, 2026 | 914.75M |
| July 09, 2026 | 910.77M |
| July 08, 2026 | 905.77M |
| July 07, 2026 | 913.97M |
| July 06, 2026 | 916.35M |
| July 02, 2026 | 912.08M |
| July 01, 2026 | 905.18M |
| June 30, 2026 | 898.37M |
| June 29, 2026 | 900.79M |
| June 26, 2026 | 897.03M |
| June 25, 2026 | 879.65M |
| June 24, 2026 | 887.31M |
| June 23, 2026 | 885.45M |
| June 22, 2026 | 887.92M |
| June 18, 2026 | 885.14M |
| June 17, 2026 | 887.49M |
| June 16, 2026 | 904.27M |
| June 15, 2026 | 910.87M |
| June 12, 2026 | 913.52M |
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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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. |