Hennessy Equity and Income Fund Investor (HEIFX)
14.07
+0.06
(+0.43%)
USD |
Sep 11 2026
HEIFX Share Class Assets Under Management: 20.89M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 20.89M |
| September 10, 2026 | 20.79M |
| September 09, 2026 | 20.82M |
| September 08, 2026 | 21.13M |
| September 04, 2026 | 21.56M |
| September 03, 2026 | 21.65M |
| September 02, 2026 | 21.60M |
| September 01, 2026 | 21.60M |
| August 31, 2026 | 21.70M |
| August 28, 2026 | 21.80M |
| August 27, 2026 | 21.80M |
| August 26, 2026 | 21.92M |
| August 25, 2026 | 21.97M |
| August 24, 2026 | 22.01M |
| August 21, 2026 | 21.91M |
| August 20, 2026 | 21.85M |
| August 19, 2026 | 21.96M |
| August 18, 2026 | 21.91M |
| August 17, 2026 | 21.99M |
| August 14, 2026 | 22.09M |
| August 13, 2026 | 22.11M |
| August 12, 2026 | 21.96M |
| August 11, 2026 | 21.99M |
| August 10, 2026 | 22.07M |
| August 07, 2026 | 22.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 22.07M |
| August 05, 2026 | 22.12M |
| August 04, 2026 | 22.25M |
| August 03, 2026 | 21.95M |
| July 31, 2026 | 21.87M |
| July 30, 2026 | 21.92M |
| July 29, 2026 | 22.54M |
| July 28, 2026 | 22.64M |
| July 27, 2026 | 22.50M |
| July 24, 2026 | 22.46M |
| July 23, 2026 | 22.81M |
| July 22, 2026 | 22.94M |
| July 21, 2026 | 22.99M |
| July 20, 2026 | 23.04M |
| July 17, 2026 | 23.42M |
| July 16, 2026 | 23.50M |
| July 15, 2026 | 23.35M |
| July 14, 2026 | 23.33M |
| July 13, 2026 | 23.57M |
| July 10, 2026 | 23.58M |
| July 09, 2026 | 23.63M |
| July 08, 2026 | 23.57M |
| July 07, 2026 | 23.72M |
| July 06, 2026 | 23.75M |
| July 02, 2026 | 23.74M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Asset Allocation Fund Investor | 12.28M |
| NYLIM Balanced Fund Investor | 28.74M |
| American Beacon Balanced Fund Investor | 41.04M |
| Archer Balanced Fund | 63.39M |
| Mairs & Power Balanced Fund | 639.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HEIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HEIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |