Hotchkis & Wiley Global Value Fund A (HWGAX)
16.37
-0.23
(-1.36%)
USD |
Sep 16 2026
HWGAX 1 Year Fund Level Flows: -7.849M 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 | -7.849M |
| July 31, 2026 | -8.964M |
| June 30, 2026 | -8.608M |
| May 29, 2026 | -7.492M |
| April 30, 2026 | -7.720M |
| March 31, 2026 | -7.403M |
| February 27, 2026 | -2.966M |
| January 30, 2026 | -2.448M |
| December 31, 2025 | -4.554M |
| November 28, 2025 | -5.210M |
| October 31, 2025 | -5.176M |
| September 30, 2025 | -4.493M |
| August 29, 2025 | -4.495M |
| July 31, 2025 | -3.836M |
| June 30, 2025 | -3.433M |
| May 30, 2025 | -3.911M |
| April 30, 2025 | -3.371M |
| March 31, 2025 | -3.683M |
| February 28, 2025 | -3.595M |
| January 31, 2025 | -3.419M |
| December 31, 2024 | -1.306M |
| November 29, 2024 | -892796.0 |
| October 31, 2024 | -1.111M |
| September 30, 2024 | -2.125M |
| August 30, 2024 | -2.211M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.771M |
| June 28, 2024 | -2.305M |
| May 31, 2024 | -5.365M |
| April 30, 2024 | -5.531M |
| March 29, 2024 | -5.532M |
| February 29, 2024 | -5.709M |
| January 31, 2024 | -6.942M |
| December 29, 2023 | -7.932M |
| November 30, 2023 | -7.465M |
| October 31, 2023 | -7.583M |
| September 29, 2023 | -7.278M |
| August 31, 2023 | -6.944M |
| July 31, 2023 | -7.211M |
| June 30, 2023 | -5.881M |
| May 31, 2023 | -2.352M |
| April 28, 2023 | -1.913M |
| March 31, 2023 | -1.720M |
| February 28, 2023 | -2.305M |
| January 31, 2023 | -1.242M |
| December 30, 2022 | 520793.0 |
| November 30, 2022 | 1.875M |
| October 31, 2022 | 1.963M |
| September 30, 2022 | 1.626M |
| August 31, 2022 | 1.887M |
| July 29, 2022 | 1.345M |
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
| Brandes Global Equity Fund A | 7.716M |
| abrdn Dynamic Dividend Fund A | -12.90M |
| Steward Global Equity Income Fund A | -59.89M |
| Nuveen Global Equity Income Fund A | -7.699M |
| John Hancock Global Equity Fund A | 214.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |