Hennessy Balanced Fund Investor (HBFBX)

13.81 +0.04 (+0.29%) USD  |  Oct 16 2026
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HBFBX Total Assets Under Management: 13.86M for Oct. 16, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
October 07, 2026 13.46M
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
Date Value
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
September 01, 2026 14.17M
August 31, 2026 14.12M
August 28, 2026 14.14M
August 27, 2026 14.14M
August 26, 2026 14.21M
August 25, 2026 14.26M
August 24, 2026 14.26M
August 21, 2026 14.23M
August 20, 2026 14.16M
August 19, 2026 14.28M
August 18, 2026 14.10M
August 17, 2026 14.03M
August 14, 2026 14.06M
August 13, 2026 14.06M
August 12, 2026 14.03M
August 11, 2026 14.04M
August 10, 2026 14.06M
August 07, 2026 14.00M
August 06, 2026 13.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Goldman Sachs Income Builder Fund Investor 2.776B
Franklin Managed Income Fund C 3.438B
Weitz Conservative Allocation Fund Investor 160.61M
Catholic Responsible Investments Mgns 45/55 Fd Inv 179.42M
Vanguard Wellesley Income Fund Investor 44.60B

Total Assets Under Management Excel Add-In Codes

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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.