Hotchkis & Wiley Global Value Fund A (HWGAX)
16.79
-0.04
(-0.27%)
USD |
Oct 26 2026
HWGAX Total Assets Under Management: 42.69M for Oct. 26, 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 26, 2026 | 42.69M |
| October 23, 2026 | 42.82M |
| October 22, 2026 | 43.00M |
| October 21, 2026 | 42.34M |
| October 20, 2026 | 42.44M |
| October 19, 2026 | 41.84M |
| October 16, 2026 | 42.09M |
| October 15, 2026 | 42.05M |
| October 14, 2026 | 42.67M |
| October 13, 2026 | 42.72M |
| October 12, 2026 | 40.98M |
| October 09, 2026 | 40.74M |
| October 08, 2026 | 40.57M |
| October 07, 2026 | 40.32M |
| October 06, 2026 | 40.36M |
| October 05, 2026 | 40.53M |
| October 02, 2026 | 40.42M |
| October 01, 2026 | 40.23M |
| September 30, 2026 | 40.22M |
| September 29, 2026 | 41.14M |
| September 28, 2026 | 41.24M |
| September 25, 2026 | 41.60M |
| September 24, 2026 | 41.50M |
| September 23, 2026 | 41.74M |
| September 22, 2026 | 41.94M |
| Date | Value |
|---|---|
| September 21, 2026 | 41.68M |
| September 18, 2026 | 41.96M |
| September 17, 2026 | 42.51M |
| September 16, 2026 | 42.20M |
| September 15, 2026 | 42.82M |
| September 14, 2026 | 42.92M |
| September 11, 2026 | 42.62M |
| September 10, 2026 | 42.26M |
| September 09, 2026 | 42.37M |
| September 08, 2026 | 40.18M |
| September 04, 2026 | 40.78M |
| September 03, 2026 | 42.50M |
| September 02, 2026 | 41.01M |
| September 01, 2026 | 39.33M |
| August 31, 2026 | 39.50M |
| August 28, 2026 | 39.63M |
| August 27, 2026 | 39.79M |
| August 26, 2026 | 39.06M |
| August 25, 2026 | 39.14M |
| August 24, 2026 | 39.35M |
| August 21, 2026 | 39.37M |
| August 20, 2026 | 39.01M |
| August 19, 2026 | 39.27M |
| August 18, 2026 | 39.00M |
| August 17, 2026 | 39.01M |
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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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:HWGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |