Hennessy Total Return Fund Investor (HDOGX)

14.89 -0.06 (-0.40%) USD  |  Apr 24 2026
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HDOGX Total Assets Under Management: 49.69M for April 24, 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 Data

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Total Assets Under Management Definition

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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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NYLI Epoch US Equity Yield Fund Investor 1.150B
GuideStone Value Equity Index Fund Inv 568.40M
NYLI WMC Value Fund Investor 926.85M
Vanguard Value Index Fund Investor 225.46B
Zacks Dividend Fund Investor 133.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HDOGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HDOGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.