Hennessy Cornerstone Value Fund Investor (HFCVX)
26.96
-0.11
(-0.41%)
USD |
Oct 26 2026
HFCVX Total Assets Under Management: 345.40M 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 | 345.40M |
| October 23, 2026 | 346.79M |
| October 22, 2026 | 347.73M |
| October 21, 2026 | 344.20M |
| October 20, 2026 | 344.78M |
| October 19, 2026 | 341.39M |
| October 16, 2026 | 344.42M |
| October 15, 2026 | 340.81M |
| October 14, 2026 | 339.04M |
| October 13, 2026 | 335.62M |
| October 12, 2026 | 335.68M |
| October 09, 2026 | 333.10M |
| October 08, 2026 | 333.36M |
| October 07, 2026 | 329.16M |
| October 06, 2026 | 330.99M |
| October 05, 2026 | 329.32M |
| October 02, 2026 | 328.13M |
| October 01, 2026 | 326.60M |
| September 30, 2026 | 327.39M |
| September 29, 2026 | 330.09M |
| September 28, 2026 | 332.99M |
| September 25, 2026 | 333.77M |
| September 24, 2026 | 333.02M |
| September 23, 2026 | 333.72M |
| September 22, 2026 | 334.12M |
| Date | Value |
|---|---|
| September 21, 2026 | 335.84M |
| September 18, 2026 | 336.65M |
| September 17, 2026 | 339.27M |
| September 16, 2026 | 339.06M |
| September 15, 2026 | 344.96M |
| September 14, 2026 | 343.64M |
| September 11, 2026 | 343.60M |
| September 10, 2026 | 342.08M |
| September 09, 2026 | 342.56M |
| September 08, 2026 | 343.11M |
| September 04, 2026 | 344.41M |
| September 03, 2026 | 346.63M |
| September 02, 2026 | 346.40M |
| September 01, 2026 | 344.32M |
| August 31, 2026 | 342.22M |
| August 28, 2026 | 341.04M |
| August 27, 2026 | 340.11M |
| August 26, 2026 | 342.34M |
| August 25, 2026 | 342.88M |
| August 24, 2026 | 343.79M |
| August 21, 2026 | 344.13M |
| August 20, 2026 | 341.76M |
| August 19, 2026 | 343.44M |
| August 18, 2026 | 341.09M |
| August 17, 2026 | 339.08M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HFCVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFCVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |