Hennessy Gas Utility Fund Investor (GASFX)
28.54
+0.23
(+0.81%)
USD |
Aug 24 2026
GASFX Total Assets Under Management: 500.13M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 500.13M |
| August 21, 2026 | 496.24M |
| August 20, 2026 | 506.31M |
| August 19, 2026 | 507.54M |
| August 18, 2026 | 512.17M |
| August 17, 2026 | 507.96M |
| August 14, 2026 | 511.75M |
| August 13, 2026 | 507.67M |
| August 12, 2026 | 507.01M |
| August 11, 2026 | 504.50M |
| August 10, 2026 | 501.61M |
| August 07, 2026 | 501.53M |
| August 06, 2026 | 504.42M |
| August 05, 2026 | 503.17M |
| August 04, 2026 | 508.08M |
| August 03, 2026 | 509.31M |
| July 31, 2026 | 513.23M |
| July 30, 2026 | 513.95M |
| July 29, 2026 | 516.42M |
| July 28, 2026 | 519.78M |
| July 27, 2026 | 520.04M |
| July 24, 2026 | 530.60M |
| July 23, 2026 | 529.15M |
| July 22, 2026 | 526.85M |
| July 21, 2026 | 517.88M |
| Date | Value |
|---|---|
| July 20, 2026 | 521.16M |
| July 17, 2026 | 523.86M |
| July 16, 2026 | 526.16M |
| July 15, 2026 | 520.28M |
| July 14, 2026 | 526.48M |
| July 13, 2026 | 526.73M |
| July 10, 2026 | 522.33M |
| July 09, 2026 | 522.57M |
| July 08, 2026 | 526.44M |
| July 07, 2026 | 527.60M |
| July 06, 2026 | 518.32M |
| July 02, 2026 | 524.11M |
| July 01, 2026 | 514.96M |
| June 30, 2026 | 519.59M |
| June 29, 2026 | 525.91M |
| June 26, 2026 | 531.19M |
| June 25, 2026 | 525.77M |
| June 24, 2026 | 521.40M |
| June 23, 2026 | 519.14M |
| June 22, 2026 | 513.41M |
| June 18, 2026 | 509.62M |
| June 17, 2026 | 508.78M |
| June 16, 2026 | 515.23M |
| June 15, 2026 | 515.17M |
| June 12, 2026 | 518.15M |
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:GASFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GASFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |