Hotchkis & Wiley High Yield Fund Z (HWHZX)
10.38
-0.03
(-0.29%)
USD |
Sep 15 2026
HWHZX Total Assets Under Management: 718.29M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 734.53M |
| August 12, 2026 | 733.12M |
| August 11, 2026 | 733.93M |
| Date | Value |
|---|---|
| August 10, 2026 | 734.39M |
| August 07, 2026 | 735.37M |
| August 06, 2026 | 734.46M |
| August 05, 2026 | 735.27M |
| August 04, 2026 | 735.42M |
| August 03, 2026 | 733.41M |
| July 31, 2026 | 729.84M |
| July 30, 2026 | 729.24M |
| July 29, 2026 | 726.84M |
| July 28, 2026 | 727.11M |
| July 27, 2026 | 727.19M |
| July 24, 2026 | 732.92M |
| July 23, 2026 | 742.25M |
| July 22, 2026 | 745.82M |
| July 21, 2026 | 746.68M |
| July 20, 2026 | 747.67M |
| July 17, 2026 | 748.43M |
| July 16, 2026 | 748.93M |
| July 15, 2026 | 749.71M |
| July 14, 2026 | 748.43M |
| July 13, 2026 | 748.36M |
| July 10, 2026 | 749.64M |
| July 09, 2026 | 750.10M |
| July 08, 2026 | 750.03M |
| July 07, 2026 | 751.82M |
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:HWHZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWHZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |