Hennessy Balanced Fund Investor (HBFBX)
14.11
-0.01
(-0.07%)
USD |
Nov 11 2026
HBFBX Total Assets Under Management: 14.23M for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 14.23M |
| November 10, 2026 | 14.22M |
| November 09, 2026 | 14.18M |
| November 06, 2026 | 14.08M |
| November 05, 2026 | 14.12M |
| November 04, 2026 | 14.24M |
| November 03, 2026 | 14.06M |
| November 02, 2026 | 14.13M |
| October 30, 2026 | 14.12M |
| October 29, 2026 | 14.06M |
| October 28, 2026 | 13.93M |
| October 27, 2026 | 13.93M |
| October 26, 2026 | 13.95M |
| October 23, 2026 | 13.98M |
| October 22, 2026 | 14.07M |
| October 21, 2026 | 13.92M |
| October 20, 2026 | 13.94M |
| October 19, 2026 | 13.82M |
| October 16, 2026 | 13.86M |
| October 15, 2026 | 13.81M |
| October 14, 2026 | 13.73M |
| October 13, 2026 | 13.59M |
| October 12, 2026 | 13.60M |
| October 09, 2026 | 13.54M |
| October 08, 2026 | 13.54M |
| Date | Value |
|---|---|
| October 07, 2026 | 13.46M |
| October 06, 2026 | 13.51M |
| October 05, 2026 | 13.57M |
| October 02, 2026 | 13.68M |
| October 01, 2026 | 13.80M |
| September 30, 2026 | 13.84M |
| September 29, 2026 | 13.91M |
| September 28, 2026 | 13.94M |
| September 25, 2026 | 13.93M |
| September 24, 2026 | 13.92M |
| September 23, 2026 | 13.92M |
| September 22, 2026 | 13.96M |
| September 21, 2026 | 13.93M |
| September 18, 2026 | 13.93M |
| September 17, 2026 | 13.96M |
| September 16, 2026 | 13.94M |
| September 15, 2026 | 14.02M |
| September 14, 2026 | 14.05M |
| September 11, 2026 | 13.99M |
| September 10, 2026 | 13.97M |
| September 09, 2026 | 14.04M |
| September 08, 2026 | 14.08M |
| September 04, 2026 | 14.18M |
| September 03, 2026 | 14.24M |
| September 02, 2026 | 14.21M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HBFBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HBFBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |