Hennessy Cornerstone Growth Fund Investor (HFCGX)
38.14
+0.18
(+0.47%)
USD |
Oct 06 2026
HFCGX Total Assets Under Management: 454.38M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 495.58M |
| August 13, 2026 | 491.92M |
| August 12, 2026 | 489.69M |
| August 11, 2026 | 482.92M |
| August 10, 2026 | 482.44M |
| August 07, 2026 | 478.57M |
| August 06, 2026 | 478.35M |
| August 05, 2026 | 480.89M |
| August 04, 2026 | 494.08M |
| August 03, 2026 | 486.87M |
| July 31, 2026 | 485.86M |
| July 30, 2026 | 487.04M |
| July 29, 2026 | 472.29M |
| July 28, 2026 | 482.44M |
| July 27, 2026 | 492.40M |
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. |