Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
73.46
+0.70
(+0.96%)
USD |
Sep 11 2026
HWMIX Share Class Assets Under Management: 272.51M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 272.51M |
| September 10, 2026 | 269.57M |
| September 09, 2026 | 272.97M |
| September 08, 2026 | 274.79M |
| September 04, 2026 | 281.50M |
| September 03, 2026 | 282.25M |
| September 02, 2026 | 280.89M |
| September 01, 2026 | 278.35M |
| August 31, 2026 | 278.85M |
| August 28, 2026 | 279.53M |
| August 27, 2026 | 277.99M |
| August 26, 2026 | 277.08M |
| August 25, 2026 | 276.92M |
| August 24, 2026 | 279.60M |
| August 21, 2026 | 281.30M |
| August 20, 2026 | 278.71M |
| August 19, 2026 | 278.72M |
| August 18, 2026 | 275.43M |
| August 17, 2026 | 275.56M |
| August 14, 2026 | 278.32M |
| August 13, 2026 | 278.18M |
| August 12, 2026 | 273.78M |
| August 11, 2026 | 274.54M |
| August 10, 2026 | 274.27M |
| August 07, 2026 | 273.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 269.32M |
| August 05, 2026 | 267.62M |
| August 04, 2026 | 269.92M |
| August 03, 2026 | 264.74M |
| July 31, 2026 | 262.93M |
| July 30, 2026 | 263.39M |
| July 29, 2026 | 266.56M |
| July 28, 2026 | 263.81M |
| July 27, 2026 | 259.14M |
| July 24, 2026 | 258.01M |
| July 23, 2026 | 256.15M |
| July 22, 2026 | 257.68M |
| July 21, 2026 | 256.50M |
| July 20, 2026 | 255.73M |
| July 17, 2026 | 256.42M |
| July 16, 2026 | 256.73M |
| July 15, 2026 | 252.40M |
| July 14, 2026 | 251.53M |
| July 13, 2026 | 253.34M |
| July 10, 2026 | 249.81M |
| July 09, 2026 | 248.43M |
| July 08, 2026 | 247.43M |
| July 07, 2026 | 245.34M |
| July 06, 2026 | 243.39M |
| July 02, 2026 | 242.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |