Hotchkis & Wiley Opportunities Fund I (HWAIX)
46.65
-0.79
(-1.67%)
USD |
Sep 16 2026
HWAIX 1 Year Fund Level Flows: 50.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 50.96M |
| July 31, 2026 | 71.78M |
| June 30, 2026 | 72.56M |
| May 29, 2026 | 62.44M |
| April 30, 2026 | 45.44M |
| March 31, 2026 | 53.31M |
| February 27, 2026 | 70.49M |
| January 30, 2026 | 63.66M |
| December 31, 2025 | 44.27M |
| November 28, 2025 | 30.90M |
| October 31, 2025 | 33.59M |
| September 30, 2025 | 9.885M |
| August 29, 2025 | -6.386M |
| July 31, 2025 | -15.98M |
| June 30, 2025 | -15.58M |
| May 30, 2025 | -19.02M |
| April 30, 2025 | -29.72M |
| March 31, 2025 | -45.48M |
| February 28, 2025 | -71.48M |
| January 31, 2025 | -34.12M |
| December 31, 2024 | -33.39M |
| November 29, 2024 | -25.81M |
| October 31, 2024 | -20.34M |
| September 30, 2024 | -13.00M |
| August 30, 2024 | -8.018M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.605M |
| June 28, 2024 | 13.10M |
| May 31, 2024 | 13.43M |
| April 30, 2024 | 18.61M |
| March 29, 2024 | 26.62M |
| February 29, 2024 | 41.67M |
| January 31, 2024 | 9.783M |
| December 29, 2023 | 11.21M |
| November 30, 2023 | 20.18M |
| October 31, 2023 | 6.320M |
| September 29, 2023 | 9.055M |
| August 31, 2023 | 3.554M |
| July 31, 2023 | -2.116M |
| June 30, 2023 | -48.96M |
| May 31, 2023 | -49.67M |
| April 28, 2023 | -42.65M |
| March 31, 2023 | -43.45M |
| February 28, 2023 | -42.76M |
| January 31, 2023 | -44.55M |
| December 30, 2022 | -32.22M |
| November 30, 2022 | -57.31M |
| October 31, 2022 | -43.92M |
| September 30, 2022 | -35.45M |
| August 31, 2022 | -24.53M |
| July 29, 2022 | -45.94M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |