Hennessy Equity and Income Fund Institutional (HEIIX)

12.66 +0.04 (+0.32%) USD  |  Jan 14 2026
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HEIIX Total Assets Under Management: 42.81M for Jan. 13, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Alger Balanced Portfolio I-2 66.35M
Transamerica Balanced II I3 71.20M
MFS Total Return Fund I 7.763B
Victory Pioneer Balanced Fund Y 441.78M
Scharf Multi-Asset Opportunity Fund Institutional 50.89M

Total Assets Under Management Excel Add-In Codes

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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.