Hotchkis & Wiley Small Cap Diversified Value Fd Z (HWVZX)
15.37
+0.08
(+0.52%)
USD |
Sep 11 2026
HWVZX Share Class Assets Under Management: 265.04M 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 | 265.04M |
| September 10, 2026 | 259.88M |
| September 09, 2026 | 268.50M |
| September 08, 2026 | 270.80M |
| September 04, 2026 | 274.49M |
| September 03, 2026 | 273.06M |
| September 02, 2026 | 272.45M |
| September 01, 2026 | 265.62M |
| August 31, 2026 | 274.49M |
| August 28, 2026 | 276.05M |
| August 27, 2026 | 274.62M |
| August 26, 2026 | 277.12M |
| August 25, 2026 | 276.72M |
| August 24, 2026 | 277.39M |
| August 21, 2026 | 278.58M |
| August 20, 2026 | 277.39M |
| August 19, 2026 | 278.74M |
| August 18, 2026 | 277.87M |
| August 17, 2026 | 279.46M |
| August 14, 2026 | 286.18M |
| August 13, 2026 | 284.92M |
| August 12, 2026 | 282.85M |
| August 11, 2026 | 282.73M |
| August 10, 2026 | 281.41M |
| August 07, 2026 | 283.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 282.17M |
| August 05, 2026 | 283.69M |
| August 04, 2026 | 285.79M |
| August 03, 2026 | 284.59M |
| July 31, 2026 | 280.44M |
| July 30, 2026 | 280.23M |
| July 29, 2026 | 280.77M |
| July 28, 2026 | 286.32M |
| July 27, 2026 | 278.21M |
| July 24, 2026 | 275.84M |
| July 23, 2026 | 272.73M |
| July 22, 2026 | 274.93M |
| July 21, 2026 | 275.28M |
| July 20, 2026 | 293.67M |
| July 17, 2026 | 295.92M |
| July 16, 2026 | 298.10M |
| July 15, 2026 | 291.93M |
| July 14, 2026 | 278.14M |
| July 13, 2026 | 298.36M |
| July 10, 2026 | 289.83M |
| July 09, 2026 | 274.48M |
| July 08, 2026 | 281.69M |
| July 07, 2026 | 284.58M |
| July 06, 2026 | 285.38M |
| July 02, 2026 | 285.85M |
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
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Minimum
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Maximum
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Average
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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:HWVZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HWVZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |