Hennessy Focus Institutional (HFCIX)

82.47 -0.35  -0.42% Dec 9 USD

Hennessy Focus Institutional Share Class Assets Under Management:

613.42M for Dec. 10, 2019
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Historical Share Class Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
Dec. 10, 2019 613.42M
Dec. 9, 2019 614.33M
Dec. 6, 2019 565.31M
Dec. 5, 2019 622.55M
Dec. 4, 2019 613.25M
Dec. 3, 2019 607.63M
Dec. 2, 2019 612.96M
Nov. 29, 2019 617.88M
Nov. 27, 2019 622.20M
Nov. 25, 2019 615.01M
Nov. 22, 2019 608.89M
Nov. 20, 2019 611.61M
Nov. 19, 2019 612.55M
Nov. 18, 2019 612.36M
Nov. 15, 2019 610.24M
Nov. 14, 2019 608.84M
Nov. 13, 2019 604.42M
Nov. 12, 2019 603.37M
Nov. 8, 2019 601.19M
Nov. 7, 2019 601.71M
Nov. 6, 2019 599.94M
Nov. 4, 2019 590.92M
Nov. 1, 2019 592.33M
Oct. 31, 2019 586.38M
Oct. 30, 2019 588.65M
   
Oct. 29, 2019 584.73M
Oct. 28, 2019 584.31M
Oct. 25, 2019 582.79M
Oct. 24, 2019 584.59M
Oct. 23, 2019 580.19M
Oct. 22, 2019 580.53M
Oct. 21, 2019 585.65M
Oct. 18, 2019 581.89M
Oct. 17, 2019 578.29M
Oct. 16, 2019 574.31M
Oct. 15, 2019 574.54M
Oct. 14, 2019 569.17M
Oct. 11, 2019 572.05M
Oct. 10, 2019 566.18M
Oct. 9, 2019 562.51M
Oct. 8, 2019 552.84M
Oct. 7, 2019 558.96M
Oct. 4, 2019 560.33M
Oct. 3, 2019 553.03M
Oct. 2, 2019 553.14M
Oct. 1, 2019 565.11M
Sept. 30, 2019 575.39M
Sept. 27, 2019 570.95M
Sept. 26, 2019 572.65M
Sept. 25, 2019 572.55M

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Share Class Assets Under Management Benchmarks

Benchmarks
Voya MidCap Opportunities Port I 784.32M
Voya MidCap Opportunities I 592.01M
TIAA-CREF Mid-Cap Growth Instl 775.22M

Share Class Assets Under Management Range, Past 5 Years

Minimum 285.95M Dec 16 2014
Maximum 1.135B Jan 26 2018
Average 723.55M
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