Hotchkis & Wiley High Yield Fund A (HWHAX)
10.06
-0.01
(-0.10%)
USD |
Oct 23 2026
HWHAX Total Assets Under Management: 705.44M for Oct. 23, 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 23, 2026 | 705.44M |
| October 22, 2026 | 706.72M |
| October 21, 2026 | 706.39M |
| October 20, 2026 | 706.42M |
| October 19, 2026 | 708.09M |
| October 16, 2026 | 708.61M |
| October 15, 2026 | 709.47M |
| October 14, 2026 | 707.27M |
| October 13, 2026 | 709.73M |
| October 12, 2026 | 709.46M |
| October 09, 2026 | 709.54M |
| October 08, 2026 | 706.96M |
| October 07, 2026 | 703.90M |
| October 06, 2026 | 705.27M |
| October 05, 2026 | 703.52M |
| October 02, 2026 | 704.10M |
| October 01, 2026 | 702.73M |
| September 30, 2026 | 702.18M |
| September 29, 2026 | 703.74M |
| September 28, 2026 | 705.04M |
| September 25, 2026 | 708.82M |
| September 24, 2026 | 710.09M |
| September 23, 2026 | 713.16M |
| September 22, 2026 | 717.62M |
| September 21, 2026 | 718.57M |
| Date | Value |
|---|---|
| September 18, 2026 | 717.54M |
| September 17, 2026 | 719.38M |
| September 16, 2026 | 718.76M |
| September 15, 2026 | 718.29M |
| September 14, 2026 | 720.64M |
| September 11, 2026 | 722.01M |
| September 10, 2026 | 721.99M |
| September 09, 2026 | 724.62M |
| September 08, 2026 | 726.79M |
| September 04, 2026 | 727.93M |
| September 03, 2026 | 728.58M |
| September 02, 2026 | 727.86M |
| September 01, 2026 | 728.33M |
| August 31, 2026 | 728.95M |
| August 28, 2026 | 730.34M |
| August 27, 2026 | 730.96M |
| August 26, 2026 | 731.18M |
| August 25, 2026 | 731.82M |
| August 24, 2026 | 731.12M |
| August 21, 2026 | 731.08M |
| August 20, 2026 | 730.96M |
| August 19, 2026 | 732.78M |
| August 18, 2026 | 731.65M |
| August 17, 2026 | 732.78M |
| August 14, 2026 | 733.69M |
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:HWHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |