Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.53
-0.12
(-0.95%)
USD |
Oct 07 2026
HWTIX Total Assets Under Management: 5.857M for Oct. 7, 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 07, 2026 | 5.857M |
| October 05, 2026 | 5.877M |
| October 02, 2026 | 5.896M |
| October 01, 2026 | 5.889M |
| September 30, 2026 | 5.950M |
| September 29, 2026 | 5.955M |
| September 28, 2026 | 5.971M |
| September 25, 2026 | 5.981M |
| September 24, 2026 | 5.936M |
| September 23, 2026 | 5.978M |
| September 22, 2026 | 6.058M |
| September 21, 2026 | 6.047M |
| September 18, 2026 | 6.015M |
| September 17, 2026 | 6.073M |
| September 16, 2026 | 6.016M |
| September 15, 2026 | 6.031M |
| September 14, 2026 | 6.043M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:HWTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |