Hennessy Focus Fund Institutional (HFCIX)
36.04
-0.21
(-0.58%)
USD |
Sep 16 2026
HFCIX Total Assets Under Management: 417.89M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 417.89M |
| September 15, 2026 | 420.11M |
| September 14, 2026 | 426.45M |
| September 11, 2026 | 430.02M |
| September 10, 2026 | 427.48M |
| September 09, 2026 | 437.50M |
| September 08, 2026 | 440.55M |
| September 04, 2026 | 440.74M |
| September 03, 2026 | 438.26M |
| September 02, 2026 | 437.63M |
| September 01, 2026 | 430.27M |
| August 31, 2026 | 442.63M |
| August 28, 2026 | 446.33M |
| August 27, 2026 | 452.27M |
| August 26, 2026 | 454.13M |
| August 25, 2026 | 458.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |