Hennessy Equity and Income Fund Investor (HEIFX)
13.35
+0.03
(+0.23%)
USD |
Dec 24 2025
HEIFX Total Assets Under Management: 42.89M for Dec. 24, 2025
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 | 71.46M |
| Mairs & Power Balanced Fund | 679.43M |
| BNY Mellon Asset Allocation Fund Investor | 468.20M |
| Archer Balanced Fund | 57.59M |
| T Rowe Price Balanced Fund | 5.104B |
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. |