Hotchkis & Wiley Small Cap Diversified Value Fd I (HWVIX)
15.34
-0.03
(-0.20%)
USD |
Sep 15 2026
HWVIX Total Assets Under Management: 874.62M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 874.62M |
| September 14, 2026 | 881.06M |
| September 11, 2026 | 881.32M |
| September 10, 2026 | 872.91M |
| September 09, 2026 | 884.15M |
| September 08, 2026 | 891.53M |
| September 04, 2026 | 904.32M |
| September 03, 2026 | 900.13M |
| September 02, 2026 | 897.85M |
| September 01, 2026 | 883.98M |
| August 31, 2026 | 897.84M |
| August 28, 2026 | 902.04M |
| August 27, 2026 | 901.13M |
| August 26, 2026 | 902.63M |
| August 25, 2026 | 900.60M |
| August 24, 2026 | 902.77M |
| August 21, 2026 | 905.92M |
| August 20, 2026 | 901.59M |
| August 19, 2026 | 906.47M |
| August 18, 2026 | 903.25M |
| August 17, 2026 | 908.71M |
| August 14, 2026 | 921.73M |
| August 13, 2026 | 919.12M |
| August 12, 2026 | 912.41M |
| August 11, 2026 | 911.77M |
| Date | Value |
|---|---|
| August 10, 2026 | 907.67M |
| August 07, 2026 | 913.41M |
| August 06, 2026 | 910.17M |
| August 05, 2026 | 915.08M |
| August 04, 2026 | 922.36M |
| August 03, 2026 | 915.30M |
| July 31, 2026 | 895.17M |
| July 30, 2026 | 895.96M |
| July 29, 2026 | 899.40M |
| July 28, 2026 | 909.69M |
| July 27, 2026 | 893.95M |
| July 24, 2026 | 892.75M |
| July 23, 2026 | 886.51M |
| July 22, 2026 | 895.15M |
| July 21, 2026 | 897.08M |
| July 20, 2026 | 911.91M |
| July 17, 2026 | 919.77M |
| July 16, 2026 | 927.57M |
| July 15, 2026 | 907.98M |
| July 14, 2026 | 891.10M |
| July 13, 2026 | 923.99M |
| July 10, 2026 | 911.83M |
| July 09, 2026 | 893.19M |
| July 08, 2026 | 904.11M |
| July 07, 2026 | 913.81M |
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:HWVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HWVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |