Hennessy Equity and Income Fund Institutional (HEIIX)
13.16
+0.19
(+1.46%)
USD |
Apr 30 2026
HEIIX Total Assets Under Management: 41.27M for April 30, 2026
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
| Alger Balanced Portfolio I-2 | 69.15M |
| Transamerica Balanced II I3 | 70.84M |
| MFS Total Return Fund I | 7.525B |
| Columbia Flexible Capital Income Fund I2 | 1.313B |
| JNL/WMC Balanced Fund I | 9.211B |
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. |