Hennessy Small Cap Financial Instl (HISFX)

13.15 +0.27  +2.10% Dec 12 USD

Hennessy Small Cap Financial Instl Share Class Assets Under Management:

21.84M for Dec. 13, 2019
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
Dec. 13, 2019 21.84M
Dec. 12, 2019 21.96M
Dec. 11, 2019 21.60M
Dec. 10, 2019 21.64M
Dec. 9, 2019 21.63M
Dec. 6, 2019 21.05M
Dec. 5, 2019 21.47M
Dec. 4, 2019 20.82M
Dec. 3, 2019 20.72M
Dec. 2, 2019 20.89M
Nov. 29, 2019 21.03M
Nov. 27, 2019 21.12M
Nov. 26, 2019 21.05M
Nov. 25, 2019 21.21M
Nov. 22, 2019 20.93M
Nov. 20, 2019 21.01M
Nov. 19, 2019 21.16M
Nov. 18, 2019 21.12M
Nov. 15, 2019 21.21M
Nov. 14, 2019 21.21M
Nov. 13, 2019 21.18M
Nov. 12, 2019 21.28M
Nov. 8, 2019 21.21M
Nov. 7, 2019 21.38M
Nov. 6, 2019 21.26M
   
Nov. 4, 2019 21.19M
Nov. 1, 2019 20.96M
Oct. 31, 2019 20.75M
Oct. 30, 2019 21.06M
Oct. 29, 2019 21.05M
Oct. 28, 2019 20.98M
Oct. 25, 2019 20.77M
Oct. 24, 2019 20.78M
Oct. 23, 2019 20.75M
Oct. 22, 2019 20.80M
Oct. 21, 2019 20.77M
Oct. 18, 2019 20.59M
Oct. 17, 2019 20.43M
Oct. 16, 2019 20.27M
Oct. 15, 2019 20.30M
Oct. 14, 2019 20.08M
Oct. 11, 2019 20.09M
Oct. 10, 2019 19.86M
Oct. 9, 2019 19.81M
Oct. 8, 2019 19.71M
Oct. 7, 2019 20.21M
Oct. 4, 2019 20.17M
Oct. 3, 2019 19.90M
Oct. 2, 2019 20.03M
Oct. 1, 2019 20.14M

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Share Class Assets Under Management Benchmarks

Benchmarks
1919 Financial Services I 97.52M
Emerald Banking and Finance Instl 139.75M
Hennessy Large Cap Financial Instl 23.24M

Share Class Assets Under Management Range, Past 5 Years

Minimum 13.77M May 01 2015
Maximum 46.54M Jul 09 2018
Average 28.21M
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