Hotchkis & Wiley Small Cap Diversified Value Fd A (HWVAX)
12.54
-0.13
(-1.03%)
USD |
Dec 04 2025
HWVAX Total Assets Under Management: 833.22M for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hartford Small Cap Value Fund A | 193.50M |
| Hotchkis & Wiley Small Cap Value Fund A | 703.85M |
| Easterly Snow Small Cap Value Fund A | 34.56M |
| Transamerica Small Cap Value A | 88.96M |
| Nuveen Small Cap Value Fund A | 273.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HWVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |