Hennessy Large Cap Financial Fund Institutional (HILFX)
35.09
+0.20
(+0.57%)
USD |
Sep 11 2026
HILFX Share Class Assets Under Management: 6.904M 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 | 6.904M |
| September 10, 2026 | 6.866M |
| September 09, 2026 | 6.884M |
| September 08, 2026 | 6.907M |
| September 04, 2026 | 7.012M |
| September 03, 2026 | 7.055M |
| September 02, 2026 | 6.950M |
| September 01, 2026 | 6.887M |
| August 31, 2026 | 6.931M |
| August 28, 2026 | 6.997M |
| August 27, 2026 | 7.000M |
| August 26, 2026 | 7.037M |
| August 25, 2026 | 7.041M |
| August 24, 2026 | 7.033M |
| August 21, 2026 | 6.988M |
| August 20, 2026 | 6.902M |
| August 19, 2026 | 7.017M |
| August 18, 2026 | 7.150M |
| August 17, 2026 | 7.155M |
| August 14, 2026 | 7.218M |
| August 13, 2026 | 7.190M |
| August 12, 2026 | 7.159M |
| August 11, 2026 | 7.118M |
| August 10, 2026 | 7.111M |
| August 07, 2026 | 7.109M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.114M |
| August 05, 2026 | 7.213M |
| August 04, 2026 | 7.204M |
| August 03, 2026 | 6.976M |
| July 31, 2026 | 6.913M |
| July 30, 2026 | 6.914M |
| July 29, 2026 | 6.841M |
| July 28, 2026 | 6.980M |
| July 27, 2026 | 6.916M |
| July 24, 2026 | 6.889M |
| July 23, 2026 | 6.888M |
| July 22, 2026 | 6.939M |
| July 21, 2026 | 6.970M |
| July 20, 2026 | 6.947M |
| July 17, 2026 | 6.992M |
| July 16, 2026 | 7.096M |
| July 15, 2026 | 7.126M |
| July 14, 2026 | 7.045M |
| July 13, 2026 | 7.026M |
| July 10, 2026 | 7.010M |
| July 09, 2026 | 6.984M |
| July 08, 2026 | 6.873M |
| July 07, 2026 | 7.059M |
| July 06, 2026 | 7.090M |
| July 02, 2026 | 6.992M |
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:HILFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HILFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |