Hotchkis & Wiley High Yield Fund I (HWHIX)
10.45
-0.01
(-0.10%)
USD |
Jun 10 2026
HWHIX Total Assets Under Management: 748.72M for June 10, 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 |
|---|---|
| June 10, 2026 | 748.72M |
| June 09, 2026 | 749.99M |
| June 08, 2026 | 750.64M |
| June 05, 2026 | 751.06M |
| June 04, 2026 | 753.35M |
| June 03, 2026 | 753.21M |
| June 02, 2026 | 753.24M |
| June 01, 2026 | 753.01M |
| May 29, 2026 | 751.57M |
| May 28, 2026 | 750.71M |
| May 27, 2026 | 751.76M |
| May 26, 2026 | 753.30M |
| May 22, 2026 | 751.71M |
| May 21, 2026 | 750.95M |
| May 20, 2026 | 749.98M |
| May 19, 2026 | 747.19M |
| May 18, 2026 | 748.54M |
| May 15, 2026 | 749.40M |
| May 14, 2026 | 751.33M |
| May 13, 2026 | 751.13M |
| May 12, 2026 | 751.49M |
| May 11, 2026 | 752.30M |
| May 08, 2026 | 753.17M |
| May 07, 2026 | 752.29M |
| May 06, 2026 | 753.25M |
| Date | Value |
|---|---|
| May 05, 2026 | 751.30M |
| May 04, 2026 | 750.88M |
| May 01, 2026 | 755.20M |
| April 30, 2026 | 753.30M |
| April 29, 2026 | 753.23M |
| April 28, 2026 | 753.86M |
| April 27, 2026 | 754.70M |
| April 24, 2026 | 754.96M |
| April 23, 2026 | 753.83M |
| April 22, 2026 | 754.24M |
| April 21, 2026 | 754.65M |
| April 20, 2026 | 756.41M |
| April 17, 2026 | 757.06M |
| April 16, 2026 | 755.15M |
| April 15, 2026 | 756.09M |
| April 14, 2026 | 754.63M |
| April 13, 2026 | 751.95M |
| April 10, 2026 | 752.54M |
| April 09, 2026 | 753.86M |
| April 08, 2026 | 753.55M |
| April 07, 2026 | 747.59M |
| April 06, 2026 | 751.19M |
| April 02, 2026 | 749.59M |
| April 01, 2026 | 752.42M |
| March 31, 2026 | 748.02M |
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:HWHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |