Hennessy Equity and Income Fund Investor (HEIFX)
14.33
+0.04
(+0.28%)
USD |
Oct 26 2026
HEIFX Total Assets Under Management: 35.88M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 35.88M |
| October 23, 2026 | 35.78M |
| October 22, 2026 | 36.03M |
| October 21, 2026 | 35.75M |
| October 20, 2026 | 35.80M |
| October 19, 2026 | 35.95M |
| October 16, 2026 | 36.04M |
| October 15, 2026 | 36.11M |
| October 14, 2026 | 36.04M |
| October 13, 2026 | 36.06M |
| October 12, 2026 | 36.03M |
| October 09, 2026 | 35.94M |
| October 08, 2026 | 35.93M |
| October 07, 2026 | 36.03M |
| October 06, 2026 | 36.11M |
| October 05, 2026 | 36.03M |
| October 02, 2026 | 36.01M |
| October 01, 2026 | 35.91M |
| September 30, 2026 | 35.81M |
| September 29, 2026 | 35.99M |
| September 28, 2026 | 36.10M |
| September 25, 2026 | 36.15M |
| September 24, 2026 | 35.97M |
| September 23, 2026 | 36.32M |
| September 22, 2026 | 36.54M |
| Date | Value |
|---|---|
| September 21, 2026 | 36.65M |
| September 18, 2026 | 36.73M |
| September 17, 2026 | 36.83M |
| September 16, 2026 | 36.72M |
| September 15, 2026 | 36.94M |
| September 14, 2026 | 37.01M |
| September 11, 2026 | 37.00M |
| September 10, 2026 | 36.90M |
| September 09, 2026 | 36.94M |
| September 08, 2026 | 37.36M |
| September 04, 2026 | 37.88M |
| September 03, 2026 | 38.03M |
| September 02, 2026 | 37.91M |
| September 01, 2026 | 37.90M |
| August 31, 2026 | 38.09M |
| August 28, 2026 | 38.26M |
| August 27, 2026 | 38.27M |
| August 26, 2026 | 38.47M |
| August 25, 2026 | 38.50M |
| August 24, 2026 | 38.58M |
| August 21, 2026 | 38.41M |
| August 20, 2026 | 38.29M |
| August 19, 2026 | 38.50M |
| August 18, 2026 | 38.43M |
| August 17, 2026 | 38.55M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| BNY Mellon Asset Allocation Fund Investor | 452.17M |
| NYLIM Balanced Fund Investor | 447.17M |
| American Beacon Balanced Fund Investor | 101.16M |
| Archer Balanced Fund | 64.00M |
| Transamerica Balanced II R | 68.31M |
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. |