Hennessy Focus Fund Institutional (HFCIX)
35.07
+0.15
(+0.43%)
USD |
Oct 26 2026
HFCIX Total Assets Under Management: 398.90M 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 | 398.90M |
| October 23, 2026 | 397.53M |
| October 22, 2026 | 398.95M |
| October 21, 2026 | 399.08M |
| October 20, 2026 | 399.07M |
| October 19, 2026 | 396.25M |
| October 16, 2026 | 396.66M |
| October 15, 2026 | 402.52M |
| October 14, 2026 | 395.85M |
| October 13, 2026 | 402.57M |
| October 12, 2026 | 413.07M |
| October 09, 2026 | 413.20M |
| October 08, 2026 | 419.31M |
| October 07, 2026 | 423.17M |
| October 05, 2026 | 425.05M |
| October 02, 2026 | 423.87M |
| October 01, 2026 | 419.12M |
| September 30, 2026 | 421.00M |
| September 29, 2026 | 424.01M |
| September 28, 2026 | 422.72M |
| September 25, 2026 | 425.38M |
| September 24, 2026 | 421.37M |
| September 23, 2026 | 424.52M |
| September 22, 2026 | 431.98M |
| September 21, 2026 | 427.25M |
| Date | Value |
|---|---|
| September 18, 2026 | 420.36M |
| September 17, 2026 | 422.87M |
| 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 |
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. |