Hennessy Cornerstone Large Growth Fund Investor (HFLGX)
13.57
+0.05
(+0.37%)
USD |
Aug 24 2026
HFLGX Total Assets Under Management: 149.99M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 149.26M |
| August 13, 2026 | 149.67M |
| August 12, 2026 | 148.54M |
| August 11, 2026 | 147.84M |
| August 10, 2026 | 148.38M |
| August 07, 2026 | 148.14M |
| August 06, 2026 | 147.26M |
| August 05, 2026 | 147.17M |
| August 04, 2026 | 147.59M |
| August 03, 2026 | 144.93M |
| July 31, 2026 | 143.82M |
| July 30, 2026 | 143.68M |
| July 29, 2026 | 144.87M |
| July 28, 2026 | 145.84M |
| July 27, 2026 | 144.51M |
| July 24, 2026 | 143.73M |
| July 23, 2026 | 142.04M |
| July 22, 2026 | 142.34M |
| July 21, 2026 | 141.58M |
| Date | Value |
|---|---|
| July 20, 2026 | 141.26M |
| July 17, 2026 | 142.19M |
| July 16, 2026 | 142.08M |
| July 15, 2026 | 140.28M |
| July 14, 2026 | 141.73M |
| July 13, 2026 | 142.31M |
| July 10, 2026 | 142.54M |
| July 09, 2026 | 142.64M |
| July 08, 2026 | 142.00M |
| July 07, 2026 | 143.12M |
| July 06, 2026 | 141.72M |
| July 02, 2026 | 142.26M |
| July 01, 2026 | 140.87M |
| June 30, 2026 | 140.17M |
| June 29, 2026 | 140.82M |
| June 26, 2026 | 140.08M |
| June 25, 2026 | 138.59M |
| June 24, 2026 | 139.42M |
| June 23, 2026 | 137.98M |
| June 22, 2026 | 136.55M |
| June 18, 2026 | 136.57M |
| June 17, 2026 | 137.40M |
| June 16, 2026 | 139.29M |
| June 15, 2026 | 139.05M |
| June 12, 2026 | 139.58M |
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. |