Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
15.38
+0.08
(+0.52%)
USD |
Sep 11 2026
HWVIX Share Class Assets Under Management: 592.99M 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 | 592.99M |
| September 10, 2026 | 589.85M |
| September 09, 2026 | 592.40M |
| September 08, 2026 | 597.27M |
| September 04, 2026 | 606.03M |
| September 03, 2026 | 603.35M |
| September 02, 2026 | 601.78M |
| September 01, 2026 | 595.01M |
| August 31, 2026 | 599.76M |
| August 28, 2026 | 602.27M |
| August 27, 2026 | 602.75M |
| August 26, 2026 | 601.77M |
| August 25, 2026 | 600.17M |
| August 24, 2026 | 601.68M |
| August 21, 2026 | 603.54M |
| August 20, 2026 | 600.56M |
| August 19, 2026 | 603.97M |
| August 18, 2026 | 601.71M |
| August 17, 2026 | 605.48M |
| August 14, 2026 | 611.69M |
| August 13, 2026 | 610.45M |
| August 12, 2026 | 606.66M |
| August 11, 2026 | 606.19M |
| August 10, 2026 | 603.57M |
| August 07, 2026 | 607.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 605.24M |
| August 05, 2026 | 608.56M |
| August 04, 2026 | 613.58M |
| August 03, 2026 | 608.05M |
| July 31, 2026 | 592.38M |
| July 30, 2026 | 593.36M |
| July 29, 2026 | 595.76M |
| July 28, 2026 | 600.25M |
| July 27, 2026 | 593.26M |
| July 24, 2026 | 594.55M |
| July 23, 2026 | 591.57M |
| July 22, 2026 | 597.82M |
| July 21, 2026 | 599.39M |
| July 20, 2026 | 596.14M |
| July 17, 2026 | 601.61M |
| July 16, 2026 | 606.98M |
| July 15, 2026 | 594.06M |
| July 14, 2026 | 591.07M |
| July 13, 2026 | 603.73M |
| July 10, 2026 | 600.29M |
| July 09, 2026 | 597.07M |
| July 08, 2026 | 600.99M |
| July 07, 2026 | 607.65M |
| July 06, 2026 | 609.61M |
| July 02, 2026 | 609.21M |
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
--
Minimum
--
Maximum
--
Average
--
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:HWVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |