Hennessy Equity and Income Fund Institutional (HEIIX)
12.68
+0.02
(+0.16%)
USD |
Jan 15 2026
HEIIX Share Class Assets Under Management: 17.84M for Jan. 15, 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
| Alger Balanced Portfolio I-2 | 66.64M |
| Transamerica Balanced II I3 | 48.60M |
| MFS Total Return Fund I | 932.19M |
| Victory Pioneer Balanced Fund Y | 76.43M |
| Scharf Multi-Asset Opportunity Fund Institutional | 41.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HEIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HEIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |