Hotchkis & Wiley Large Cap Disciplined Value Fd I (HWCIX)
35.36
-0.04
(-0.11%)
USD |
Sep 15 2026
HWCIX 1 Year Fund Level Flows: -9.366M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.366M |
| July 31, 2026 | -9.472M |
| June 30, 2026 | -12.00M |
| May 29, 2026 | -12.89M |
| April 30, 2026 | -14.65M |
| March 31, 2026 | -14.96M |
| February 27, 2026 | -22.54M |
| January 30, 2026 | -23.56M |
| December 31, 2025 | -23.44M |
| November 28, 2025 | -29.23M |
| October 31, 2025 | -32.74M |
| September 30, 2025 | -33.05M |
| August 29, 2025 | -33.25M |
| July 31, 2025 | -38.38M |
| June 30, 2025 | -40.67M |
| May 30, 2025 | -39.85M |
| April 30, 2025 | -40.58M |
| March 31, 2025 | -39.98M |
| February 28, 2025 | -31.27M |
| January 31, 2025 | -30.51M |
| December 31, 2024 | -33.71M |
| November 29, 2024 | -11.65M |
| October 31, 2024 | -7.332M |
| September 30, 2024 | -3.918M |
| August 30, 2024 | 239949.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 5.542M |
| June 28, 2024 | 11.06M |
| May 31, 2024 | 10.87M |
| April 30, 2024 | 12.88M |
| March 29, 2024 | 13.02M |
| February 29, 2024 | 12.66M |
| January 31, 2024 | 12.77M |
| December 29, 2023 | 8.080M |
| November 30, 2023 | -5.299M |
| October 31, 2023 | -5.741M |
| September 29, 2023 | -10.16M |
| August 31, 2023 | -14.33M |
| July 31, 2023 | -14.70M |
| June 30, 2023 | -14.91M |
| May 31, 2023 | -16.52M |
| April 28, 2023 | -16.73M |
| March 31, 2023 | -17.10M |
| February 28, 2023 | -17.26M |
| January 31, 2023 | -17.00M |
| December 30, 2022 | -8.405M |
| November 30, 2022 | -8.452M |
| October 31, 2022 | -8.850M |
| September 30, 2022 | -9.368M |
| August 31, 2022 | -9.655M |
| July 29, 2022 | -12.56M |
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:HWCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |