Hotchkis & Wiley Small Cap Value Fund I (HWSIX)
86.95
-0.68
(-0.78%)
USD |
Jun 10 2026
HWSIX Total Assets Under Management: 794.33M 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 | 794.33M |
| June 09, 2026 | 798.93M |
| June 08, 2026 | 793.17M |
| June 05, 2026 | 790.03M |
| June 04, 2026 | 804.14M |
| June 03, 2026 | 795.11M |
| June 02, 2026 | 802.91M |
| June 01, 2026 | 798.26M |
| May 29, 2026 | 788.57M |
| May 28, 2026 | 788.71M |
| May 27, 2026 | 786.90M |
| May 26, 2026 | 786.27M |
| May 22, 2026 | 781.75M |
| May 21, 2026 | 778.74M |
| May 20, 2026 | 777.28M |
| May 19, 2026 | 764.79M |
| May 18, 2026 | 777.23M |
| May 15, 2026 | 763.18M |
| May 14, 2026 | 770.70M |
| May 13, 2026 | 765.16M |
| May 12, 2026 | 769.85M |
| May 11, 2026 | 770.23M |
| May 08, 2026 | 775.26M |
| May 07, 2026 | 778.21M |
| May 06, 2026 | 783.90M |
| Date | Value |
|---|---|
| May 05, 2026 | 784.29M |
| May 04, 2026 | 776.66M |
| May 01, 2026 | 785.60M |
| April 30, 2026 | 781.05M |
| April 29, 2026 | 776.92M |
| April 28, 2026 | 773.84M |
| April 27, 2026 | 776.90M |
| April 24, 2026 | 772.09M |
| April 23, 2026 | 768.51M |
| April 22, 2026 | 688.60M |
| April 21, 2026 | 689.96M |
| April 20, 2026 | 691.00M |
| April 17, 2026 | 684.97M |
| April 16, 2026 | 683.54M |
| April 15, 2026 | 675.71M |
| April 14, 2026 | 672.22M |
| April 13, 2026 | 676.98M |
| April 10, 2026 | 664.51M |
| April 09, 2026 | 670.52M |
| April 08, 2026 | 664.61M |
| April 07, 2026 | 660.03M |
| April 06, 2026 | 660.26M |
| April 02, 2026 | 653.53M |
| April 01, 2026 | 656.15M |
| March 31, 2026 | 653.23M |
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. |