Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
74.25
-0.43
(-0.58%)
USD |
Aug 24 2026
HWMIX Total Assets Under Management: 450.90M 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 | 450.90M |
| August 21, 2026 | 453.61M |
| August 20, 2026 | 449.81M |
| August 19, 2026 | 449.97M |
| August 18, 2026 | 444.81M |
| August 17, 2026 | 445.00M |
| August 14, 2026 | 449.55M |
| August 13, 2026 | 449.32M |
| August 12, 2026 | 442.19M |
| August 11, 2026 | 443.59M |
| August 10, 2026 | 443.01M |
| August 07, 2026 | 442.76M |
| August 06, 2026 | 435.48M |
| August 05, 2026 | 432.71M |
| August 04, 2026 | 436.43M |
| August 03, 2026 | 429.66M |
| July 31, 2026 | 426.78M |
| July 30, 2026 | 427.54M |
| July 29, 2026 | 432.73M |
| July 28, 2026 | 428.29M |
| July 27, 2026 | 420.66M |
| July 24, 2026 | 418.69M |
| July 23, 2026 | 415.71M |
| July 22, 2026 | 418.26M |
| July 21, 2026 | 416.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 415.17M |
| July 17, 2026 | 416.22M |
| July 16, 2026 | 416.75M |
| July 15, 2026 | 409.72M |
| July 14, 2026 | 408.36M |
| July 13, 2026 | 411.27M |
| July 10, 2026 | 405.60M |
| July 09, 2026 | 403.39M |
| July 08, 2026 | 401.90M |
| July 07, 2026 | 401.84M |
| July 06, 2026 | 398.69M |
| July 02, 2026 | 397.17M |
| July 01, 2026 | 393.59M |
| June 30, 2026 | 390.77M |
| June 29, 2026 | 393.24M |
| June 26, 2026 | 394.90M |
| June 25, 2026 | 390.04M |
| June 24, 2026 | 388.55M |
| June 23, 2026 | 388.19M |
| June 22, 2026 | 389.24M |
| June 18, 2026 | 389.35M |
| June 17, 2026 | 391.46M |
| June 16, 2026 | 397.34M |
| June 15, 2026 | 400.64M |
| June 12, 2026 | 407.79M |
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:HWMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |