Hotchkis & Wiley Large Cap Fundamental Value Fd Z (HWLZX)
52.39
-0.11
(-0.21%)
USD |
Aug 24 2026
HWLZX Total Assets Under Management: 387.11M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 371.17M |
| July 02, 2026 | 369.64M |
| July 01, 2026 | 365.13M |
| June 30, 2026 | 362.49M |
| June 29, 2026 | 364.77M |
| June 26, 2026 | 365.21M |
| June 25, 2026 | 362.39M |
| June 24, 2026 | 360.62M |
| June 23, 2026 | 361.25M |
| June 22, 2026 | 360.78M |
| June 18, 2026 | 360.13M |
| June 17, 2026 | 363.17M |
| June 16, 2026 | 370.89M |
| June 15, 2026 | 372.90M |
| June 12, 2026 | 376.28M |
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. |