Hotchkis & Wiley High Yield Fund A (HWHAX)
10.29
+0.01
(+0.10%)
USD |
Sep 16 2026
HWHAX 1 Year Fund Level Flows: -63.46M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -63.46M |
| July 31, 2026 | -60.63M |
| June 30, 2026 | -40.39M |
| May 29, 2026 | -42.91M |
| April 30, 2026 | -97.53M |
| March 31, 2026 | -158.53M |
| February 27, 2026 | -144.65M |
| January 30, 2026 | -138.02M |
| December 31, 2025 | -132.92M |
| November 28, 2025 | -185.43M |
| October 31, 2025 | -180.14M |
| September 30, 2025 | -181.46M |
| August 29, 2025 | -170.43M |
| July 31, 2025 | -173.83M |
| June 30, 2025 | -172.53M |
| May 30, 2025 | -170.19M |
| April 30, 2025 | -128.22M |
| March 31, 2025 | -86.09M |
| February 28, 2025 | -122.92M |
| January 31, 2025 | -134.98M |
| December 31, 2024 | -132.34M |
| November 29, 2024 | -71.24M |
| October 31, 2024 | -73.10M |
| September 30, 2024 | -78.44M |
| August 30, 2024 | -88.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.18M |
| June 28, 2024 | -76.67M |
| May 31, 2024 | -75.31M |
| April 30, 2024 | -43.33M |
| March 29, 2024 | -28.50M |
| February 29, 2024 | 25.22M |
| January 31, 2024 | 109.69M |
| December 29, 2023 | 114.91M |
| November 30, 2023 | 89.80M |
| October 31, 2023 | 79.05M |
| September 29, 2023 | 66.33M |
| August 31, 2023 | 48.95M |
| July 31, 2023 | 43.43M |
| June 30, 2023 | 35.05M |
| May 31, 2023 | 15.21M |
| April 28, 2023 | -14.84M |
| March 31, 2023 | -77.70M |
| February 28, 2023 | -104.91M |
| January 31, 2023 | -189.43M |
| December 30, 2022 | -216.90M |
| November 30, 2022 | -204.91M |
| October 31, 2022 | -193.92M |
| September 30, 2022 | -177.07M |
| August 31, 2022 | -152.74M |
| July 29, 2022 | -197.74M |
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
| Federated Hermes Opportunistic High Yld Bd Fd A | -48.93M |
| Columbia Income Opportunities Fund A | -71.75M |
| Virtus Seix High Yield Fund A | -43.74M |
| Franklin High Income Fund A1 | -86.64M |
| Lord Abbett High Yield Fund A | -335.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |