Hennessy Cornerstone Growth Fund Investor (HFCGX)
36.09
+0.47
(+1.32%)
USD |
Oct 26 2026
HFCGX Total Assets Under Management: 423.57M 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 | 423.57M |
| October 23, 2026 | 418.25M |
| October 22, 2026 | 421.02M |
| October 21, 2026 | 438.56M |
| October 20, 2026 | 436.93M |
| October 19, 2026 | 434.83M |
| October 16, 2026 | 435.87M |
| October 15, 2026 | 444.37M |
| October 14, 2026 | 448.05M |
| October 13, 2026 | 459.30M |
| October 12, 2026 | 452.68M |
| October 09, 2026 | 453.63M |
| October 08, 2026 | 454.46M |
| October 07, 2026 | 450.82M |
| October 06, 2026 | 456.16M |
| October 05, 2026 | 454.38M |
| October 02, 2026 | 451.02M |
| October 01, 2026 | 444.15M |
| September 30, 2026 | 434.65M |
| September 29, 2026 | 436.12M |
| September 28, 2026 | 439.37M |
| September 25, 2026 | 442.88M |
| September 24, 2026 | 440.75M |
| September 23, 2026 | 444.62M |
| September 22, 2026 | 448.32M |
| Date | Value |
|---|---|
| September 21, 2026 | 449.94M |
| September 18, 2026 | 452.64M |
| September 17, 2026 | 457.21M |
| September 16, 2026 | 454.09M |
| September 15, 2026 | 454.01M |
| September 14, 2026 | 451.64M |
| September 11, 2026 | 465.20M |
| September 10, 2026 | 461.73M |
| September 09, 2026 | 466.97M |
| September 08, 2026 | 469.80M |
| September 04, 2026 | 465.44M |
| September 03, 2026 | 465.25M |
| September 02, 2026 | 462.61M |
| September 01, 2026 | 454.64M |
| August 31, 2026 | 457.15M |
| August 28, 2026 | 456.52M |
| August 27, 2026 | 460.99M |
| August 26, 2026 | 459.05M |
| August 25, 2026 | 455.47M |
| August 24, 2026 | 455.63M |
| August 21, 2026 | 464.38M |
| August 20, 2026 | 456.61M |
| August 19, 2026 | 475.22M |
| August 18, 2026 | 487.52M |
| August 17, 2026 | 499.36M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HFCGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFCGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |