Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.93
+0.09
(+0.70%)
USD |
Sep 11 2026
HWTIX Share Class Assets Under Management: 6.045M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.045M |
| September 10, 2026 | 6.003M |
| September 09, 2026 | 6.046M |
| September 08, 2026 | 6.081M |
| September 04, 2026 | 6.143M |
| September 03, 2026 | 6.140M |
| September 02, 2026 | 6.060M |
| September 01, 2026 | 6.070M |
| August 31, 2026 | 6.129M |
| August 28, 2026 | 6.111M |
| August 27, 2026 | 6.130M |
| August 26, 2026 | 6.114M |
| August 25, 2026 | 6.125M |
| August 24, 2026 | 6.093M |
| August 21, 2026 | 6.105M |
| August 20, 2026 | 6.056M |
| August 19, 2026 | 6.067M |
| August 18, 2026 | 6.012M |
| August 17, 2026 | 6.048M |
| August 14, 2026 | 6.085M |
| August 13, 2026 | 6.041M |
| August 12, 2026 | 6.005M |
| August 11, 2026 | 5.988M |
| August 10, 2026 | 5.975M |
| August 07, 2026 | 6.033M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.981M |
| August 05, 2026 | 5.977M |
| August 04, 2026 | 5.978M |
| August 03, 2026 | 5.930M |
| July 31, 2026 | 5.876M |
| July 30, 2026 | 5.934M |
| July 29, 2026 | 5.825M |
| July 28, 2026 | 5.788M |
| July 27, 2026 | 5.753M |
| July 24, 2026 | 5.705M |
| July 23, 2026 | 5.670M |
| July 22, 2026 | 5.734M |
| July 21, 2026 | 5.718M |
| July 20, 2026 | 5.686M |
| July 17, 2026 | 5.709M |
| July 16, 2026 | 5.728M |
| July 15, 2026 | 5.734M |
| July 14, 2026 | 5.679M |
| July 13, 2026 | 5.640M |
| July 10, 2026 | 5.647M |
| July 09, 2026 | 5.625M |
| July 08, 2026 | 5.601M |
| July 07, 2026 | 5.600M |
| July 06, 2026 | 5.663M |
| July 02, 2026 | 5.594M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HWTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |