Hennessy Equity and Income Fund Investor (HEIFX)
13.52
-0.01
(-0.07%)
USD |
Jan 16 2026
HEIFX Share Class Assets Under Management: 25.06M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Share Class Assets Under Management Benchmarks
| Transamerica Balanced II R | 22.64M |
| Alger Balanced Portfolio I-2 | 66.75M |
| MFS Total Return Fund R2 | 75.31M |
| Archer Balanced Fund | 58.87M |
| Mairs & Power Balanced Fund | 680.38M |
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. |