Hotchkis & Wiley Large Cap Fundamental Value Fd A (HWLAX)
51.79
+0.42
(+0.82%)
USD |
Sep 11 2026
HWLAX Share Class Assets Under Management: 128.45M 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 | 128.45M |
| September 10, 2026 | 127.50M |
| September 09, 2026 | 127.64M |
| September 08, 2026 | 128.46M |
| September 04, 2026 | 130.89M |
| September 03, 2026 | 131.68M |
| September 02, 2026 | 130.40M |
| September 01, 2026 | 129.49M |
| August 31, 2026 | 129.85M |
| August 28, 2026 | 130.22M |
| August 27, 2026 | 129.89M |
| August 26, 2026 | 129.34M |
| August 25, 2026 | 129.33M |
| August 24, 2026 | 130.11M |
| August 21, 2026 | 130.43M |
| August 20, 2026 | 129.26M |
| August 19, 2026 | 129.95M |
| August 18, 2026 | 128.95M |
| August 17, 2026 | 128.91M |
| August 14, 2026 | 130.94M |
| August 13, 2026 | 131.19M |
| August 12, 2026 | 128.71M |
| August 11, 2026 | 129.17M |
| August 10, 2026 | 129.25M |
| August 07, 2026 | 128.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 127.22M |
| August 05, 2026 | 126.79M |
| August 04, 2026 | 127.62M |
| August 03, 2026 | 126.50M |
| July 31, 2026 | 125.33M |
| July 30, 2026 | 125.91M |
| July 29, 2026 | 127.62M |
| July 28, 2026 | 127.87M |
| July 27, 2026 | 124.85M |
| July 24, 2026 | 123.30M |
| July 23, 2026 | 121.48M |
| July 22, 2026 | 122.77M |
| July 21, 2026 | 123.13M |
| July 20, 2026 | 122.90M |
| July 17, 2026 | 123.55M |
| July 16, 2026 | 124.27M |
| July 15, 2026 | 122.94M |
| July 14, 2026 | 123.03M |
| July 13, 2026 | 124.99M |
| July 10, 2026 | 124.08M |
| July 09, 2026 | 123.50M |
| July 08, 2026 | 122.92M |
| July 07, 2026 | 124.63M |
| July 06, 2026 | 124.22M |
| July 02, 2026 | 123.71M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Natixis Oakmark Fund A | 314.42M |
| Hotchkis & Wiley Large Cap Disciplined Value Fd A | 41.44M |
| Davis Opportunity Fund A | 353.72M |
| Calvert US Large-Cap Value Responsible Index Fd A | 189.55M |
| Smead Value Fund A | 409.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |