Hotchkis & Wiley Small Cap Value Fund I (HWSIX)
93.90
+0.22
(+0.23%)
USD |
Oct 26 2026
HWSIX Total Assets Under Management: 860.18M for Oct. 26, 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 26, 2026 | 860.18M |
| October 23, 2026 | 855.05M |
| October 22, 2026 | 859.68M |
| October 21, 2026 | 851.84M |
| October 20, 2026 | 856.22M |
| October 19, 2026 | 845.32M |
| October 16, 2026 | 848.98M |
| October 15, 2026 | 851.71M |
| October 14, 2026 | 836.88M |
| October 13, 2026 | 849.83M |
| October 12, 2026 | 843.99M |
| October 09, 2026 | 840.04M |
| October 08, 2026 | 842.60M |
| October 07, 2026 | 837.73M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |