Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
73.90
+0.20
(+0.27%)
USD |
Sep 15 2026
HWMIX 1 Year Fund Level Flows: -49.78M 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 | -49.78M |
| July 31, 2026 | -56.69M |
| June 30, 2026 | -69.53M |
| May 29, 2026 | -71.60M |
| April 30, 2026 | -75.83M |
| March 31, 2026 | -57.88M |
| February 27, 2026 | -62.15M |
| January 30, 2026 | -64.19M |
| December 31, 2025 | -65.05M |
| November 28, 2025 | -69.25M |
| October 31, 2025 | -70.67M |
| September 30, 2025 | -66.90M |
| August 29, 2025 | -63.25M |
| July 31, 2025 | -66.08M |
| June 30, 2025 | -58.23M |
| May 30, 2025 | -73.70M |
| April 30, 2025 | -78.48M |
| March 31, 2025 | -83.91M |
| February 28, 2025 | -92.99M |
| January 31, 2025 | -92.74M |
| December 31, 2024 | -89.79M |
| November 29, 2024 | -89.36M |
| October 31, 2024 | -87.98M |
| September 30, 2024 | -81.62M |
| August 30, 2024 | -85.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.58M |
| June 28, 2024 | -81.79M |
| May 31, 2024 | -69.41M |
| April 30, 2024 | -92.03M |
| March 29, 2024 | -88.63M |
| February 29, 2024 | -86.82M |
| January 31, 2024 | -86.87M |
| December 29, 2023 | -82.93M |
| November 30, 2023 | -68.86M |
| October 31, 2023 | -59.20M |
| September 29, 2023 | -53.61M |
| August 31, 2023 | -42.37M |
| July 31, 2023 | -47.05M |
| June 30, 2023 | -48.91M |
| May 31, 2023 | -48.63M |
| April 28, 2023 | -11.83M |
| March 31, 2023 | -4.485M |
| February 28, 2023 | 29.96M |
| January 31, 2023 | 34.71M |
| December 30, 2022 | 45.48M |
| November 30, 2022 | 32.71M |
| October 31, 2022 | 24.01M |
| September 30, 2022 | 20.07M |
| August 31, 2022 | 3.920M |
| July 29, 2022 | 4.547M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |