Hotchkis & Wiley International Value Fund I (HWNIX)
14.54
+0.14
(+0.95%)
USD |
Oct 06 2026
HWNIX Total Assets Under Management: 7.505M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 7.505M |
| October 02, 2026 | 7.503M |
| October 01, 2026 | 7.939M |
| September 30, 2026 | 8.030M |
| September 29, 2026 | 7.604M |
| September 28, 2026 | 7.626M |
| September 25, 2026 | 7.669M |
| September 24, 2026 | 7.609M |
| September 23, 2026 | 7.621M |
| September 22, 2026 | 7.706M |
| September 21, 2026 | 7.699M |
| September 18, 2026 | 7.654M |
| September 17, 2026 | 7.751M |
| September 16, 2026 | 7.689M |
| September 15, 2026 | 7.736M |
| September 14, 2026 | 7.752M |
| September 11, 2026 | 7.759M |
| September 10, 2026 | 7.701M |
| September 09, 2026 | 7.755M |
| September 08, 2026 | 7.810M |
| September 04, 2026 | 7.839M |
| September 03, 2026 | 7.834M |
| September 02, 2026 | 7.734M |
| September 01, 2026 | 7.751M |
| August 31, 2026 | 7.823M |
| Date | Value |
|---|---|
| August 28, 2026 | 7.826M |
| August 27, 2026 | 7.229M |
| August 26, 2026 | 7.216M |
| August 25, 2026 | 7.268M |
| August 24, 2026 | 7.266M |
| August 21, 2026 | 7.272M |
| August 20, 2026 | 7.221M |
| August 19, 2026 | 7.256M |
| August 18, 2026 | 7.224M |
| August 17, 2026 | 7.263M |
| August 14, 2026 | 7.302M |
| August 13, 2026 | 6.608M |
| August 12, 2026 | 6.588M |
| August 11, 2026 | 5.522M |
| August 10, 2026 | 5.521M |
| August 07, 2026 | 5.557M |
| August 06, 2026 | 5.522M |
| August 05, 2026 | 5.512M |
| August 04, 2026 | 5.479M |
| August 03, 2026 | 5.422M |
| July 31, 2026 | 5.381M |
| July 30, 2026 | 5.391M |
| July 29, 2026 | 5.292M |
| July 28, 2026 | 5.271M |
| July 27, 2026 | 5.235M |
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:HWNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |