Hennessy Equity and Income Fund Investor (HEIFX)
13.88
+0.07
(+0.51%)
USD |
Feb 06 2026
HEIFX Total Assets Under Management: 43.53M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Transamerica Balanced II R | 70.82M |
| BNY Mellon Asset Allocation Fund Investor | 455.22M |
| Archer Balanced Fund | 58.10M |
| T Rowe Price Balanced Fund | 5.157B |
| MFS Total Return Fund R2 | 7.794B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HEIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HEIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |