Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
52.49
-0.02
(-0.04%)
USD |
Sep 15 2026
HWLIX 1 Year Fund Level Flows: -71.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -71.67M |
| July 31, 2026 | -72.24M |
| June 30, 2026 | -73.40M |
| May 29, 2026 | -75.21M |
| April 30, 2026 | -74.60M |
| March 31, 2026 | -76.12M |
| February 27, 2026 | -82.14M |
| January 30, 2026 | -85.89M |
| December 31, 2025 | -82.99M |
| November 28, 2025 | -83.31M |
| October 31, 2025 | -79.12M |
| September 30, 2025 | -74.08M |
| August 29, 2025 | -27.55M |
| July 31, 2025 | -24.49M |
| June 30, 2025 | -20.89M |
| May 30, 2025 | -16.45M |
| April 30, 2025 | -17.84M |
| March 31, 2025 | -39.01M |
| February 28, 2025 | -40.74M |
| January 31, 2025 | -40.82M |
| December 31, 2024 | -44.74M |
| November 29, 2024 | -47.22M |
| October 31, 2024 | -50.85M |
| September 30, 2024 | -48.31M |
| August 30, 2024 | -79.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.78M |
| June 28, 2024 | -77.82M |
| May 31, 2024 | -82.08M |
| April 30, 2024 | -84.46M |
| March 29, 2024 | -53.15M |
| February 29, 2024 | -50.06M |
| January 31, 2024 | -52.25M |
| December 29, 2023 | -55.08M |
| November 30, 2023 | -56.40M |
| October 31, 2023 | -64.54M |
| September 29, 2023 | -71.68M |
| August 31, 2023 | -77.85M |
| July 31, 2023 | -81.61M |
| June 30, 2023 | -85.90M |
| May 31, 2023 | -114.10M |
| April 28, 2023 | -123.16M |
| March 31, 2023 | -128.64M |
| February 28, 2023 | -128.70M |
| January 31, 2023 | -120.40M |
| December 30, 2022 | -109.00M |
| November 30, 2022 | -43.59M |
| October 31, 2022 | -43.46M |
| September 30, 2022 | -33.94M |
| August 31, 2022 | -26.44M |
| July 29, 2022 | -20.88M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Wilshire Large Company Value Portfolio Inst | -19.05M |
| Natixis Oakmark Fund Y | -437.08M |
| Hotchkis & Wiley Large Cap Disciplined Value Fd I | -9.366M |
| EIC Value Fund Inst | -22.45M |
| O'Shaughnessy Market Leaders Value Fund I | -40.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |