Hennessy Focus Fund Investor (HFCSX)
34.97
+0.23
(+0.66%)
USD |
Sep 11 2026
HFCSX Share Class Assets Under Management: 300.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 300.10M |
| September 10, 2026 | 298.30M |
| September 09, 2026 | 305.39M |
| September 08, 2026 | 307.63M |
| September 04, 2026 | 307.71M |
| September 03, 2026 | 305.93M |
| September 02, 2026 | 305.57M |
| September 01, 2026 | 300.00M |
| August 31, 2026 | 308.61M |
| August 28, 2026 | 311.18M |
| August 27, 2026 | 315.28M |
| August 26, 2026 | 316.47M |
| August 25, 2026 | 319.71M |
| August 24, 2026 | 320.24M |
| August 21, 2026 | 325.15M |
| August 20, 2026 | 322.35M |
| August 19, 2026 | 327.08M |
| August 18, 2026 | 326.74M |
| August 17, 2026 | 334.20M |
| August 14, 2026 | 336.70M |
| August 13, 2026 | 339.46M |
| August 12, 2026 | 340.32M |
| August 11, 2026 | 338.90M |
| August 10, 2026 | 334.22M |
| August 07, 2026 | 340.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 335.65M |
| August 05, 2026 | 338.48M |
| August 04, 2026 | 340.57M |
| August 03, 2026 | 328.45M |
| July 31, 2026 | 321.48M |
| July 30, 2026 | 321.11M |
| July 29, 2026 | 316.16M |
| July 28, 2026 | 324.42M |
| July 27, 2026 | 325.07M |
| July 24, 2026 | 321.65M |
| July 23, 2026 | 323.40M |
| July 22, 2026 | 324.31M |
| July 21, 2026 | 326.61M |
| July 20, 2026 | 321.91M |
| July 17, 2026 | 325.35M |
| July 16, 2026 | 328.47M |
| July 15, 2026 | 336.38M |
| July 14, 2026 | 338.06M |
| July 13, 2026 | 337.42M |
| July 10, 2026 | 344.85M |
| July 09, 2026 | 341.20M |
| July 08, 2026 | 338.14M |
| July 07, 2026 | 339.91M |
| July 06, 2026 | 348.91M |
| July 02, 2026 | 354.90M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HFCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |