Hotchkis & Wiley Small Cap Value Fund I (HWSIX)
95.75
+0.21
(+0.22%)
USD |
Sep 15 2026
HWSIX Total Assets Under Management: 871.70M for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 846.45M |
| July 23, 2026 | 838.12M |
| July 22, 2026 | 844.04M |
| July 21, 2026 | 849.24M |
| July 20, 2026 | 844.29M |
| July 17, 2026 | 845.67M |
| July 16, 2026 | 852.13M |
| July 15, 2026 | 842.56M |
| July 14, 2026 | 834.63M |
| July 13, 2026 | 835.41M |
| July 10, 2026 | 834.43M |
| July 09, 2026 | 829.93M |
| July 08, 2026 | 818.24M |
| July 07, 2026 | 826.61M |
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:HWSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |