Hennessy Cornerstone Value Fund Institutional (HICVX)
26.81
+0.11
(+0.41%)
USD |
Sep 15 2026
HICVX Total Assets Under Management: 344.96M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 340.04M |
| August 13, 2026 | 338.63M |
| August 12, 2026 | 337.97M |
| August 11, 2026 | 337.68M |
| Date | Value |
|---|---|
| August 10, 2026 | 337.62M |
| August 07, 2026 | 335.61M |
| August 06, 2026 | 334.76M |
| August 05, 2026 | 334.28M |
| August 04, 2026 | 336.65M |
| August 03, 2026 | 335.81M |
| July 31, 2026 | 336.68M |
| July 30, 2026 | 336.53M |
| July 29, 2026 | 337.90M |
| July 28, 2026 | 338.62M |
| July 27, 2026 | 335.35M |
| July 24, 2026 | 336.11M |
| July 23, 2026 | 333.17M |
| July 22, 2026 | 335.27M |
| July 21, 2026 | 332.87M |
| July 20, 2026 | 330.74M |
| July 17, 2026 | 332.75M |
| July 16, 2026 | 332.78M |
| July 15, 2026 | 328.75M |
| July 14, 2026 | 327.85M |
| July 13, 2026 | 332.29M |
| July 10, 2026 | 330.35M |
| July 09, 2026 | 328.56M |
| July 08, 2026 | 329.08M |
| July 07, 2026 | 330.18M |
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:HICVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HICVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |