Hennessy Focus Fund Institutional (HFCIX)
39.15
-0.57
(-1.44%)
USD |
Aug 24 2026
HFCIX Total Assets Under Management: 459.79M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 459.79M |
| August 21, 2026 | 466.88M |
| August 20, 2026 | 462.84M |
| August 19, 2026 | 469.63M |
| August 18, 2026 | 469.22M |
| August 17, 2026 | 479.89M |
| August 14, 2026 | 483.60M |
| August 13, 2026 | 487.38M |
| August 12, 2026 | 488.69M |
| August 11, 2026 | 486.65M |
| August 10, 2026 | 479.89M |
| August 07, 2026 | 489.77M |
| August 06, 2026 | 482.00M |
| August 05, 2026 | 485.95M |
| August 04, 2026 | 488.89M |
| August 03, 2026 | 471.67M |
| July 31, 2026 | 461.42M |
| July 30, 2026 | 461.06M |
| July 29, 2026 | 454.13M |
| July 28, 2026 | 465.92M |
| July 27, 2026 | 466.87M |
| July 24, 2026 | 461.93M |
| July 23, 2026 | 464.46M |
| July 22, 2026 | 465.79M |
| July 21, 2026 | 468.96M |
| Date | Value |
|---|---|
| July 20, 2026 | 462.29M |
| July 17, 2026 | 466.32M |
| July 16, 2026 | 470.50M |
| July 15, 2026 | 482.10M |
| July 14, 2026 | 484.42M |
| July 13, 2026 | 484.63M |
| July 10, 2026 | 495.05M |
| July 09, 2026 | 489.75M |
| July 08, 2026 | 485.36M |
| July 07, 2026 | 487.86M |
| July 06, 2026 | 500.78M |
| July 02, 2026 | 509.68M |
| July 01, 2026 | 515.42M |
| June 30, 2026 | 526.01M |
| June 29, 2026 | 518.68M |
| June 26, 2026 | 495.59M |
| June 25, 2026 | 490.34M |
| June 24, 2026 | 485.48M |
| June 23, 2026 | 490.98M |
| June 22, 2026 | 500.43M |
| June 18, 2026 | 509.64M |
| June 17, 2026 | 513.17M |
| June 16, 2026 | 515.57M |
| June 15, 2026 | 523.95M |
| June 12, 2026 | 514.99M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HFCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |