Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.90
-0.03
(-0.23%)
USD |
Sep 15 2026
HWTIX 1 Year Fund Level Flows: -26842.00 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -26842.00 |
| July 31, 2026 | -26894.00 |
| June 30, 2026 | -40043.00 |
| May 29, 2026 | -146968.0 |
| April 30, 2026 | -148596.0 |
| March 31, 2026 | -144508.0 |
| February 27, 2026 | -121300.0 |
| January 30, 2026 | -85698.00 |
| December 31, 2025 | -647402.0 |
| November 28, 2025 | -654379.0 |
| October 31, 2025 | -2.135M |
| September 30, 2025 | -4.187M |
| August 29, 2025 | -4.180M |
| July 31, 2025 | -4.178M |
| June 30, 2025 | -4.184M |
| May 30, 2025 | -4.073M |
| April 30, 2025 | -4.075M |
| March 31, 2025 | -3.424M |
| February 28, 2025 | -3.445M |
| January 31, 2025 | -3.452M |
| December 31, 2024 | -2.888M |
| November 29, 2024 | -3.081M |
| October 31, 2024 | -1.604M |
| September 30, 2024 | 447694.0 |
| August 30, 2024 | 445384.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 441780.0 |
| June 28, 2024 | 447507.0 |
| May 31, 2024 | 445147.0 |
| April 30, 2024 | 444000.0 |
| March 29, 2024 | -201205.0 |
| February 29, 2024 | -197538.0 |
| January 31, 2024 | -145832.0 |
| December 29, 2023 | -145010.0 |
| November 30, 2023 | -86049.00 |
| October 31, 2023 | -88119.00 |
| September 29, 2023 | -87535.00 |
| August 31, 2023 | -88631.00 |
| July 31, 2023 | -61847.00 |
| June 30, 2023 | -65258.00 |
| May 31, 2023 | -63914.00 |
| April 28, 2023 | -62133.00 |
| March 31, 2023 | -64151.00 |
| February 28, 2023 | -70675.00 |
| January 31, 2023 | -120082.0 |
| December 30, 2022 | -121065.0 |
| November 30, 2022 | 22447.00 |
| October 31, 2022 | 26317.00 |
| September 30, 2022 | 25696.00 |
| August 31, 2022 | 21682.00 |
| July 29, 2022 | -2314.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HWTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HWTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |