Hennessy Equity and Income Investor (HEIFX)
15.19
-0.12 (-0.78%)
USD |
Aug 17 2022
HEIFX Total Assets Under Management: 97.92M for Aug. 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 16, 2022 | 97.92M |
| August 15, 2022 | 97.81M |
| August 12, 2022 | 97.55M |
| August 11, 2022 | 96.65M |
| August 10, 2022 | 96.70M |
| August 09, 2022 | 95.35M |
| August 08, 2022 | 95.71M |
| August 05, 2022 | 95.71M |
| August 04, 2022 | 96.05M |
| August 03, 2022 | 95.80M |
| August 02, 2022 | 94.89M |
| August 01, 2022 | 95.81M |
| July 29, 2022 | 95.72M |
| July 28, 2022 | 95.15M |
| July 27, 2022 | 94.22M |
| July 26, 2022 | 92.99M |
| July 25, 2022 | 93.63M |
| July 22, 2022 | 93.61M |
| July 21, 2022 | 94.12M |
| July 20, 2022 | 93.87M |
| July 19, 2022 | 93.71M |
| July 18, 2022 | 92.22M |
| July 15, 2022 | 92.77M |
| July 14, 2022 | 91.78M |
| July 13, 2022 | 92.09M |
| Date | Value |
|---|---|
| July 12, 2022 | 92.43M |
| July 11, 2022 | 92.71M |
| July 08, 2022 | 93.14M |
| July 07, 2022 | 93.38M |
| July 06, 2022 | 92.84M |
| July 05, 2022 | 92.73M |
| July 01, 2022 | 92.30M |
| June 30, 2022 | 91.47M |
| June 29, 2022 | 92.02M |
| June 28, 2022 | 91.99M |
| June 27, 2022 | 93.26M |
| June 24, 2022 | 93.70M |
| June 23, 2022 | 91.68M |
| June 22, 2022 | 91.12M |
| June 21, 2022 | 91.40M |
| June 17, 2022 | 90.44M |
| June 16, 2022 | 90.32M |
| June 15, 2022 | 91.79M |
| June 14, 2022 | 91.00M |
| June 13, 2022 | 91.41M |
| June 10, 2022 | 93.81M |
| June 09, 2022 | 96.15M |
| June 08, 2022 | 97.54M |
| June 07, 2022 | 98.72M |
| June 06, 2022 | 98.32M |
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
90.32M
Minimum
Jun 16 2022
270.91M
Maximum
Jan 22 2018
165.30M
Average
144.49M
Median
Feb 20 2020
Total Assets Under Management Benchmarks
| Vanguard Balanced Index Inv | 52.04B |
| Transamerica Balanced II R | 113.15M |
| BNY Mellon Asset Allocation Inv | 468.55M |
| Mairs & Power Balanced | 891.90M |
| MainStay Balanced Inv | 494.27M |