Hotchkis & Wiley Sm Cp Divers Val A (HWVAX)
13.48
+0.22 (+1.66%)
USD |
Aug 12 2022
HWVAX Total Assets Under Management: 573.04M for Aug. 12, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 12, 2022 | 573.04M |
| August 11, 2022 | 563.73M |
| August 10, 2022 | 556.76M |
| August 09, 2022 | 543.66M |
| August 08, 2022 | 548.98M |
| August 05, 2022 | 545.45M |
| August 04, 2022 | 544.09M |
| August 03, 2022 | 548.65M |
| August 02, 2022 | 544.33M |
| August 01, 2022 | 550.43M |
| July 29, 2022 | 549.71M |
| July 28, 2022 | 543.72M |
| July 27, 2022 | 539.01M |
| July 26, 2022 | 527.78M |
| July 25, 2022 | 530.16M |
| July 22, 2022 | 523.36M |
| July 21, 2022 | 526.82M |
| July 20, 2022 | 528.15M |
| July 19, 2022 | 521.29M |
| July 18, 2022 | 500.61M |
| July 15, 2022 | 495.89M |
| July 14, 2022 | 484.38M |
| July 13, 2022 | 491.55M |
| July 12, 2022 | 492.36M |
| July 11, 2022 | 475.43M |
| Date | Value |
|---|---|
| July 08, 2022 | 476.10M |
| July 07, 2022 | 474.89M |
| July 06, 2022 | 466.71M |
| July 05, 2022 | 472.78M |
| July 01, 2022 | 475.95M |
| June 30, 2022 | 470.15M |
| June 29, 2022 | 472.01M |
| June 28, 2022 | 478.97M |
| June 27, 2022 | 484.36M |
| June 24, 2022 | 479.88M |
| June 23, 2022 | 460.52M |
| June 22, 2022 | 463.24M |
| June 21, 2022 | 465.77M |
| June 17, 2022 | 458.33M |
| June 16, 2022 | 458.74M |
| June 15, 2022 | 481.62M |
| June 14, 2022 | 478.45M |
| June 13, 2022 | 479.42M |
| June 10, 2022 | 500.41M |
| June 09, 2022 | 514.59M |
| June 08, 2022 | 522.22M |
| June 07, 2022 | 530.46M |
| June 06, 2022 | 522.85M |
| June 03, 2022 | 517.62M |
| June 02, 2022 | 520.46M |
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
19.69M
Minimum
Aug 21 2017
573.04M
Maximum
Aug 12 2022
204.86M
Average
122.28M
Median
Total Assets Under Management Benchmarks
| Transamerica Small Cap Value A | 459.03M |
| Sterling Capital Behav Sm Cp Val Eq A | 106.53M |
| Rydex S&P SmallCap 600 Pure Value A | 39.56M |
| Dunham Small Cap Value A | 82.56M |
| Easterly Snow Small Cap Value A | 21.75M |