Hennessy Large Cap Financial Fund Institutional (HILFX)
35.30
+0.13
(+0.37%)
USD |
Aug 25 2026
HILFX Total Assets Under Management: 29.60M for Aug. 25, 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 25, 2026 | 29.60M |
| August 24, 2026 | 29.50M |
| August 21, 2026 | 29.44M |
| August 20, 2026 | 29.10M |
| August 19, 2026 | 29.57M |
| August 18, 2026 | 30.08M |
| August 17, 2026 | 30.10M |
| August 14, 2026 | 30.36M |
| August 13, 2026 | 30.24M |
| August 12, 2026 | 30.11M |
| August 11, 2026 | 29.97M |
| August 10, 2026 | 29.99M |
| August 07, 2026 | 29.99M |
| August 06, 2026 | 30.01M |
| August 05, 2026 | 30.35M |
| August 04, 2026 | 30.33M |
| August 03, 2026 | 29.85M |
| July 31, 2026 | 29.62M |
| July 30, 2026 | 29.63M |
| July 29, 2026 | 29.32M |
| July 28, 2026 | 29.90M |
| July 27, 2026 | 29.62M |
| July 24, 2026 | 29.46M |
| July 23, 2026 | 29.33M |
| July 22, 2026 | 29.55M |
| Date | Value |
|---|---|
| July 21, 2026 | 29.53M |
| July 20, 2026 | 29.35M |
| July 17, 2026 | 29.53M |
| July 16, 2026 | 29.94M |
| July 15, 2026 | 29.99M |
| July 14, 2026 | 29.63M |
| July 13, 2026 | 29.58M |
| July 10, 2026 | 29.50M |
| July 09, 2026 | 29.38M |
| July 08, 2026 | 28.88M |
| July 07, 2026 | 29.65M |
| July 06, 2026 | 29.86M |
| July 02, 2026 | 29.45M |
| July 01, 2026 | 29.35M |
| June 30, 2026 | 28.85M |
| June 29, 2026 | 29.08M |
| June 26, 2026 | 29.05M |
| June 25, 2026 | 29.23M |
| June 24, 2026 | 29.10M |
| June 23, 2026 | 29.17M |
| June 22, 2026 | 29.12M |
| June 18, 2026 | 28.89M |
| June 17, 2026 | 29.00M |
| June 16, 2026 | 29.13M |
| June 15, 2026 | 28.75M |
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:HILFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HILFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |