Hotchkis & Wiley International Value Fund I (HWNIX)
14.98
-0.23
(-1.51%)
USD |
Jun 10 2026
HWNIX Total Assets Under Management: 4.676M for June 10, 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 |
|---|---|
| June 10, 2026 | 4.676M |
| June 09, 2026 | 4.748M |
| June 08, 2026 | 4.733M |
| June 05, 2026 | 4.718M |
| June 04, 2026 | 4.819M |
| June 03, 2026 | 4.768M |
| June 02, 2026 | 4.879M |
| June 01, 2026 | 4.871M |
| May 29, 2026 | 4.831M |
| May 28, 2026 | 4.823M |
| May 27, 2026 | 4.825M |
| May 26, 2026 | 4.815M |
| May 22, 2026 | 4.738M |
| May 21, 2026 | 4.741M |
| May 20, 2026 | 4.711M |
| May 19, 2026 | 4.664M |
| May 18, 2026 | 4.696M |
| May 15, 2026 | 4.621M |
| May 14, 2026 | 4.685M |
| May 13, 2026 | 4.685M |
| May 12, 2026 | 4.661M |
| May 11, 2026 | 4.664M |
| May 08, 2026 | 4.660M |
| May 07, 2026 | 4.632M |
| May 06, 2026 | 4.696M |
| Date | Value |
|---|---|
| May 05, 2026 | 4.592M |
| May 04, 2026 | 4.544M |
| May 01, 2026 | 4.585M |
| April 30, 2026 | 4.611M |
| April 29, 2026 | 4.515M |
| April 28, 2026 | 4.545M |
| April 27, 2026 | 4.547M |
| April 24, 2026 | 4.543M |
| April 23, 2026 | 4.504M |
| April 22, 2026 | 4.557M |
| April 21, 2026 | 4.548M |
| April 20, 2026 | 4.628M |
| April 17, 2026 | 4.645M |
| April 16, 2026 | 4.609M |
| April 15, 2026 | 4.594M |
| April 14, 2026 | 4.607M |
| April 13, 2026 | 4.597M |
| April 10, 2026 | 4.557M |
| April 09, 2026 | 4.547M |
| April 08, 2026 | 4.559M |
| April 07, 2026 | 4.386M |
| April 06, 2026 | 4.392M |
| April 02, 2026 | 4.368M |
| April 01, 2026 | 4.384M |
| March 31, 2026 | 4.342M |
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. |