Hotchkis & Wiley Large Cap Fundamental Value Fd A (HWLAX)
52.12
-0.01
(-0.02%)
USD |
Sep 15 2026
HWLAX Total Assets Under Management: 384.52M 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 | 384.52M |
| September 14, 2026 | 384.26M |
| September 11, 2026 | 381.49M |
| September 10, 2026 | 379.19M |
| September 09, 2026 | 379.52M |
| September 08, 2026 | 383.80M |
| September 04, 2026 | 390.95M |
| September 03, 2026 | 393.39M |
| September 02, 2026 | 389.38M |
| September 01, 2026 | 386.60M |
| August 31, 2026 | 387.93M |
| August 28, 2026 | 388.52M |
| August 27, 2026 | 386.67M |
| August 26, 2026 | 384.89M |
| August 25, 2026 | 384.70M |
| August 24, 2026 | 387.11M |
| August 21, 2026 | 388.25M |
| August 20, 2026 | 387.83M |
| August 19, 2026 | 388.94M |
| August 18, 2026 | 386.60M |
| August 17, 2026 | 386.26M |
| August 14, 2026 | 391.42M |
| August 13, 2026 | 391.81M |
| August 12, 2026 | 384.69M |
| August 11, 2026 | 386.48M |
| Date | Value |
|---|---|
| August 10, 2026 | 386.76M |
| August 07, 2026 | 387.48M |
| August 06, 2026 | 383.09M |
| August 05, 2026 | 381.45M |
| August 04, 2026 | 383.70M |
| August 03, 2026 | 379.69M |
| July 31, 2026 | 374.68M |
| July 30, 2026 | 377.44M |
| July 29, 2026 | 382.73M |
| July 28, 2026 | 382.33M |
| July 27, 2026 | 373.44M |
| July 24, 2026 | 368.90M |
| July 23, 2026 | 363.49M |
| July 22, 2026 | 367.47M |
| July 21, 2026 | 368.53M |
| July 20, 2026 | 367.86M |
| July 17, 2026 | 369.86M |
| July 16, 2026 | 371.96M |
| July 15, 2026 | 369.33M |
| July 14, 2026 | 368.91M |
| July 13, 2026 | 375.01M |
| July 10, 2026 | 372.16M |
| July 09, 2026 | 370.26M |
| July 08, 2026 | 368.68M |
| July 07, 2026 | 372.47M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Natixis Oakmark Fund A | 846.68M |
| Hotchkis & Wiley Large Cap Disciplined Value Fd A | 88.87M |
| Davis Opportunity Fund A | 658.99M |
| Calvert US Large-Cap Value Responsible Index Fd A | 2.136B |
| Smead Value Fund A | 4.154B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HWLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |