Hotchkis & Wiley Large Cap Disciplined Value Fd I (HWCIX)
33.82
+0.09
(+0.27%)
USD |
Oct 06 2026
HWCIX Total Assets Under Management: 84.33M 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 | 84.33M |
| October 02, 2026 | 83.83M |
| October 01, 2026 | 83.94M |
| September 30, 2026 | 83.54M |
| September 29, 2026 | 83.94M |
| September 28, 2026 | 84.55M |
| September 25, 2026 | 85.56M |
| September 24, 2026 | 85.23M |
| September 23, 2026 | 86.02M |
| September 22, 2026 | 86.12M |
| September 21, 2026 | 86.72M |
| September 18, 2026 | 86.74M |
| September 17, 2026 | 87.94M |
| September 16, 2026 | 87.39M |
| September 15, 2026 | 88.87M |
| September 14, 2026 | 89.56M |
| September 11, 2026 | 88.85M |
| September 10, 2026 | 88.06M |
| September 09, 2026 | 88.23M |
| September 08, 2026 | 88.81M |
| September 04, 2026 | 90.08M |
| September 03, 2026 | 91.09M |
| September 02, 2026 | 90.20M |
| September 01, 2026 | 89.70M |
| August 31, 2026 | 90.25M |
| Date | Value |
|---|---|
| August 28, 2026 | 90.44M |
| August 27, 2026 | 89.93M |
| August 26, 2026 | 89.40M |
| August 25, 2026 | 89.26M |
| August 24, 2026 | 89.79M |
| August 21, 2026 | 89.96M |
| August 20, 2026 | 89.21M |
| August 19, 2026 | 89.64M |
| August 18, 2026 | 88.94M |
| August 17, 2026 | 88.93M |
| August 14, 2026 | 90.24M |
| August 13, 2026 | 90.34M |
| August 12, 2026 | 88.69M |
| August 11, 2026 | 89.09M |
| August 10, 2026 | 89.06M |
| August 07, 2026 | 88.50M |
| August 06, 2026 | 87.40M |
| August 05, 2026 | 87.18M |
| August 04, 2026 | 87.70M |
| August 03, 2026 | 86.74M |
| July 31, 2026 | 85.83M |
| July 30, 2026 | 85.93M |
| July 29, 2026 | 87.23M |
| July 28, 2026 | 87.22M |
| July 27, 2026 | 85.20M |
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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Maximum
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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:HWCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |