Hotchkis & Wiley Large Cap Fundamental Value Fd Z (HWLZX)
53.22
-0.15
(-0.28%)
USD |
Oct 26 2026
HWLZX Total Assets Under Management: 279.55M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 279.55M |
| October 23, 2026 | 280.63M |
| October 22, 2026 | 281.35M |
| October 21, 2026 | 275.71M |
| October 20, 2026 | 276.80M |
| October 19, 2026 | 273.54M |
| October 16, 2026 | 275.12M |
| October 15, 2026 | 276.88M |
| October 14, 2026 | 270.98M |
| October 13, 2026 | 271.44M |
| October 12, 2026 | 269.79M |
| October 09, 2026 | 267.95M |
| October 08, 2026 | 266.55M |
| October 07, 2026 | 263.55M |
| October 06, 2026 | 266.30M |
| October 05, 2026 | 273.58M |
| October 02, 2026 | 272.38M |
| October 01, 2026 | 266.85M |
| September 30, 2026 | 357.79M |
| September 29, 2026 | 360.53M |
| September 28, 2026 | 362.96M |
| September 25, 2026 | 367.53M |
| September 24, 2026 | 366.54M |
| September 23, 2026 | 370.14M |
| September 22, 2026 | 370.81M |
| Date | Value |
|---|---|
| September 21, 2026 | 375.12M |
| September 18, 2026 | 374.87M |
| September 17, 2026 | 380.18M |
| September 16, 2026 | 378.36M |
| 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 |
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:HWLZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWLZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |