Hotchkis & Wiley Mid-Cap Value Fund Z (HWMZX)
73.43
+0.70
(+0.96%)
USD |
Sep 11 2026
HWMZX Share Class Assets Under Management: 31.42M 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 | 31.42M |
| September 10, 2026 | 31.15M |
| September 09, 2026 | 31.19M |
| September 08, 2026 | 31.36M |
| September 04, 2026 | 31.91M |
| September 03, 2026 | 31.99M |
| September 02, 2026 | 31.87M |
| September 01, 2026 | 31.58M |
| August 31, 2026 | 31.59M |
| August 28, 2026 | 31.72M |
| August 27, 2026 | 31.79M |
| August 26, 2026 | 31.70M |
| August 25, 2026 | 31.67M |
| August 24, 2026 | 31.97M |
| August 21, 2026 | 32.16M |
| August 20, 2026 | 31.93M |
| August 19, 2026 | 32.08M |
| August 18, 2026 | 31.73M |
| August 17, 2026 | 31.75M |
| August 14, 2026 | 32.08M |
| August 13, 2026 | 32.06M |
| August 12, 2026 | 31.55M |
| August 11, 2026 | 31.75M |
| August 10, 2026 | 31.70M |
| August 07, 2026 | 31.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 31.20M |
| August 05, 2026 | 31.00M |
| August 04, 2026 | 31.27M |
| August 03, 2026 | 30.98M |
| July 31, 2026 | 30.76M |
| July 30, 2026 | 30.84M |
| July 29, 2026 | 31.26M |
| July 28, 2026 | 30.95M |
| July 27, 2026 | 30.40M |
| July 24, 2026 | 30.23M |
| July 23, 2026 | 29.99M |
| July 22, 2026 | 30.20M |
| July 21, 2026 | 30.06M |
| July 20, 2026 | 29.97M |
| July 17, 2026 | 30.04M |
| July 16, 2026 | 30.08M |
| July 15, 2026 | 29.58M |
| July 14, 2026 | 29.49M |
| July 13, 2026 | 29.71M |
| July 10, 2026 | 29.33M |
| July 09, 2026 | 29.18M |
| July 08, 2026 | 29.07M |
| July 07, 2026 | 29.42M |
| July 06, 2026 | 29.16M |
| July 02, 2026 | 29.05M |
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:HWMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |