Hennessy Equity and Income Fund Institutional (HEIIX)
13.46
+0.06
(+0.45%)
USD |
Aug 24 2026
HEIIX Total Assets Under Management: 38.58M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 38.73M |
| August 13, 2026 | 38.75M |
| August 12, 2026 | 38.51M |
| August 11, 2026 | 38.56M |
| August 10, 2026 | 38.68M |
| August 07, 2026 | 38.78M |
| August 06, 2026 | 38.66M |
| August 05, 2026 | 38.74M |
| August 04, 2026 | 38.92M |
| August 03, 2026 | 38.39M |
| July 31, 2026 | 38.28M |
| July 30, 2026 | 38.43M |
| July 29, 2026 | 39.14M |
| July 28, 2026 | 39.32M |
| July 27, 2026 | 39.08M |
| July 24, 2026 | 39.03M |
| July 23, 2026 | 39.26M |
| July 22, 2026 | 39.63M |
| July 21, 2026 | 39.72M |
| Date | Value |
|---|---|
| July 20, 2026 | 39.80M |
| July 17, 2026 | 40.23M |
| July 16, 2026 | 40.44M |
| July 15, 2026 | 40.25M |
| July 14, 2026 | 40.20M |
| July 13, 2026 | 40.49M |
| July 10, 2026 | 40.52M |
| July 09, 2026 | 40.58M |
| July 08, 2026 | 40.48M |
| July 07, 2026 | 40.74M |
| July 06, 2026 | 40.80M |
| July 02, 2026 | 40.79M |
| July 01, 2026 | 40.58M |
| June 30, 2026 | 40.42M |
| June 29, 2026 | 40.49M |
| June 26, 2026 | 40.41M |
| June 25, 2026 | 40.48M |
| June 24, 2026 | 40.50M |
| June 23, 2026 | 40.37M |
| June 22, 2026 | 40.51M |
| June 18, 2026 | 40.61M |
| June 17, 2026 | 40.37M |
| June 16, 2026 | 40.81M |
| June 15, 2026 | 40.84M |
| June 12, 2026 | 40.70M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HEIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HEIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |