Hotchkis & Wiley High Yield Fund I (HWHIX)
10.44
0.00 (0.00%)
USD |
Sep 11 2026
HWHIX Share Class Assets Under Management: 417.80M 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 | 417.80M |
| September 10, 2026 | 417.69M |
| September 09, 2026 | 419.25M |
| September 08, 2026 | 420.14M |
| September 04, 2026 | 420.79M |
| September 03, 2026 | 421.41M |
| September 02, 2026 | 420.86M |
| September 01, 2026 | 421.04M |
| August 31, 2026 | 421.21M |
| August 28, 2026 | 422.07M |
| August 27, 2026 | 422.62M |
| August 26, 2026 | 422.47M |
| August 25, 2026 | 422.91M |
| August 24, 2026 | 422.48M |
| August 21, 2026 | 422.05M |
| August 20, 2026 | 422.09M |
| August 19, 2026 | 423.35M |
| August 18, 2026 | 422.60M |
| August 17, 2026 | 423.13M |
| August 14, 2026 | 423.60M |
| August 13, 2026 | 424.21M |
| August 12, 2026 | 422.98M |
| August 11, 2026 | 423.04M |
| August 10, 2026 | 423.12M |
| August 07, 2026 | 423.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 423.23M |
| August 05, 2026 | 423.65M |
| August 04, 2026 | 423.68M |
| August 03, 2026 | 422.24M |
| July 31, 2026 | 419.92M |
| July 30, 2026 | 419.46M |
| July 29, 2026 | 419.61M |
| July 28, 2026 | 419.95M |
| July 27, 2026 | 419.72M |
| July 24, 2026 | 425.64M |
| July 23, 2026 | 434.85M |
| July 22, 2026 | 437.11M |
| July 21, 2026 | 437.45M |
| July 20, 2026 | 437.96M |
| July 17, 2026 | 438.34M |
| July 16, 2026 | 438.59M |
| July 15, 2026 | 438.77M |
| July 14, 2026 | 438.07M |
| July 13, 2026 | 437.90M |
| July 10, 2026 | 438.52M |
| July 09, 2026 | 438.73M |
| July 08, 2026 | 438.68M |
| July 07, 2026 | 439.52M |
| July 06, 2026 | 439.49M |
| July 02, 2026 | 438.91M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |