Hennessy Gas Utility Fund Investor (GASFX)
27.36
+0.42
(+1.56%)
USD |
Oct 06 2026
GASFX Total Assets Under Management: 472.37M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 472.37M |
| October 02, 2026 | 471.14M |
| October 01, 2026 | 468.47M |
| September 30, 2026 | 465.48M |
| September 29, 2026 | 468.81M |
| September 28, 2026 | 468.04M |
| September 25, 2026 | 470.27M |
| September 24, 2026 | 472.92M |
| September 23, 2026 | 475.23M |
| September 22, 2026 | 479.38M |
| September 21, 2026 | 482.00M |
| September 18, 2026 | 485.01M |
| September 17, 2026 | 488.02M |
| September 16, 2026 | 485.30M |
| September 15, 2026 | 486.16M |
| September 14, 2026 | 490.38M |
| September 11, 2026 | 491.41M |
| September 10, 2026 | 493.49M |
| September 09, 2026 | 498.56M |
| September 08, 2026 | 503.15M |
| September 04, 2026 | 499.51M |
| September 03, 2026 | 501.70M |
| September 02, 2026 | 500.08M |
| September 01, 2026 | 501.34M |
| August 31, 2026 | 498.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 499.37M |
| August 27, 2026 | 501.58M |
| August 26, 2026 | 506.07M |
| August 25, 2026 | 499.00M |
| 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 |
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. |