Hotchkis & Wiley Global Value Fund A (HWGAX)
16.52
+0.14
(+0.85%)
USD |
Sep 11 2026
HWGAX Share Class Assets Under Management: 2.937M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.937M |
| September 10, 2026 | 2.911M |
| September 09, 2026 | 2.918M |
| September 08, 2026 | 2.939M |
| September 04, 2026 | 2.986M |
| September 03, 2026 | 3.000M |
| September 02, 2026 | 2.966M |
| September 01, 2026 | 2.959M |
| August 31, 2026 | 2.971M |
| August 28, 2026 | 2.981M |
| August 27, 2026 | 2.968M |
| August 26, 2026 | 2.944M |
| August 25, 2026 | 2.949M |
| August 24, 2026 | 2.962M |
| August 21, 2026 | 2.964M |
| August 20, 2026 | 2.937M |
| August 19, 2026 | 2.952M |
| August 18, 2026 | 2.932M |
| August 17, 2026 | 2.932M |
| August 14, 2026 | 2.974M |
| August 13, 2026 | 2.982M |
| August 12, 2026 | 2.930M |
| August 11, 2026 | 2.933M |
| August 10, 2026 | 2.937M |
| August 07, 2026 | 2.931M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.903M |
| August 05, 2026 | 2.897M |
| August 04, 2026 | 2.900M |
| August 03, 2026 | 2.867M |
| July 31, 2026 | 2.838M |
| July 30, 2026 | 2.846M |
| July 29, 2026 | 2.865M |
| July 28, 2026 | 2.859M |
| July 27, 2026 | 2.793M |
| July 24, 2026 | 2.754M |
| July 23, 2026 | 2.713M |
| July 22, 2026 | 2.752M |
| July 21, 2026 | 2.762M |
| July 20, 2026 | 2.758M |
| July 17, 2026 | 2.771M |
| July 16, 2026 | 2.784M |
| July 15, 2026 | 2.768M |
| July 14, 2026 | 2.763M |
| July 13, 2026 | 2.808M |
| July 10, 2026 | 2.790M |
| July 09, 2026 | 2.778M |
| July 08, 2026 | 2.768M |
| July 07, 2026 | 2.804M |
| July 06, 2026 | 2.795M |
| July 02, 2026 | 2.778M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Brandes Global Equity Fund A | 3.918M |
| abrdn Dynamic Dividend Fund A | 4.036M |
| Steward Global Equity Income Fund A | 26.08M |
| Nuveen Global Equity Income Fund A | 109.34M |
| John Hancock Global Equity Fund A | 69.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |