Hennessy Cornerstone Large Growth Fund Investor (HFLGX)
13.57
0.00 (0.00%)
USD |
Oct 26 2026
HFLGX Total Assets Under Management: 147.40M 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 | 147.40M |
| October 23, 2026 | 147.55M |
| October 22, 2026 | 149.09M |
| October 21, 2026 | 147.24M |
| October 20, 2026 | 147.04M |
| October 19, 2026 | 145.06M |
| October 16, 2026 | 145.56M |
| October 15, 2026 | 145.90M |
| October 14, 2026 | 144.85M |
| October 13, 2026 | 146.07M |
| October 12, 2026 | 146.22M |
| October 09, 2026 | 145.94M |
| October 08, 2026 | 145.10M |
| October 07, 2026 | 143.59M |
| October 06, 2026 | 143.69M |
| October 05, 2026 | 142.49M |
| October 02, 2026 | 142.66M |
| October 01, 2026 | 142.31M |
| September 30, 2026 | 141.55M |
| September 29, 2026 | 143.05M |
| September 28, 2026 | 143.59M |
| September 25, 2026 | 143.93M |
| September 24, 2026 | 142.82M |
| September 23, 2026 | 143.97M |
| September 22, 2026 | 144.89M |
| Date | Value |
|---|---|
| September 21, 2026 | 145.41M |
| September 18, 2026 | 145.72M |
| September 17, 2026 | 147.14M |
| September 16, 2026 | 145.82M |
| September 15, 2026 | 147.12M |
| September 14, 2026 | 147.84M |
| September 11, 2026 | 147.61M |
| September 10, 2026 | 145.26M |
| September 09, 2026 | 146.31M |
| September 08, 2026 | 147.30M |
| September 04, 2026 | 148.93M |
| September 03, 2026 | 150.16M |
| September 02, 2026 | 148.57M |
| September 01, 2026 | 146.70M |
| August 31, 2026 | 147.82M |
| August 28, 2026 | 148.53M |
| August 27, 2026 | 149.12M |
| August 26, 2026 | 150.11M |
| August 25, 2026 | 150.09M |
| August 24, 2026 | 149.99M |
| August 21, 2026 | 149.45M |
| August 20, 2026 | 148.24M |
| August 19, 2026 | 149.03M |
| August 18, 2026 | 148.19M |
| August 17, 2026 | 148.04M |
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:HFLGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFLGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |