Hotchkis & Wiley Small Cap Value Fund C (HWSCX)
66.59
-0.10
(-0.15%)
USD |
Oct 06 2026
HWSCX Total Assets Under Management: 841.72M 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 | 841.72M |
| October 02, 2026 | 835.98M |
| October 01, 2026 | 832.73M |
| September 30, 2026 | 819.32M |
| September 29, 2026 | 822.55M |
| September 28, 2026 | 828.74M |
| September 25, 2026 | 841.53M |
| September 24, 2026 | 836.54M |
| September 23, 2026 | 844.96M |
| September 22, 2026 | 848.34M |
| September 21, 2026 | 846.73M |
| September 18, 2026 | 853.07M |
| September 17, 2026 | 862.20M |
| September 16, 2026 | 856.99M |
| September 15, 2026 | 871.70M |
| September 14, 2026 | 873.60M |
| September 11, 2026 | 871.74M |
| September 10, 2026 | 863.72M |
| September 09, 2026 | 869.84M |
| September 08, 2026 | 882.95M |
| September 04, 2026 | 894.60M |
| September 03, 2026 | 893.58M |
| September 02, 2026 | 886.09M |
| September 01, 2026 | 879.52M |
| August 31, 2026 | 885.00M |
| Date | Value |
|---|---|
| August 28, 2026 | 886.64M |
| August 27, 2026 | 891.01M |
| August 26, 2026 | 892.35M |
| August 25, 2026 | 887.06M |
| August 24, 2026 | 890.43M |
| August 21, 2026 | 896.20M |
| August 20, 2026 | 890.65M |
| August 19, 2026 | 898.39M |
| August 18, 2026 | 893.24M |
| August 17, 2026 | 903.51M |
| August 14, 2026 | 904.19M |
| August 13, 2026 | 908.29M |
| August 12, 2026 | 896.99M |
| August 11, 2026 | 898.62M |
| August 10, 2026 | 892.96M |
| August 07, 2026 | 889.82M |
| August 06, 2026 | 879.02M |
| August 05, 2026 | 876.03M |
| August 04, 2026 | 880.01M |
| August 03, 2026 | 869.84M |
| July 31, 2026 | 866.83M |
| July 30, 2026 | 862.35M |
| July 29, 2026 | 866.94M |
| July 28, 2026 | 861.30M |
| July 27, 2026 | 850.27M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HWSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |