Hennessy Small Cap Financial Instl (HISFX)

9.33 +0.43  +4.83% Aug 7 USD

Hennessy Small Cap Financial Instl Share Class Assets Under Management:

10.36M for Aug. 7, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
Aug. 7, 2020 10.36M
Aug. 6, 2020 9.922M
Aug. 5, 2020 10.06M
Aug. 4, 2020 9.784M
Aug. 3, 2020 9.912M
July 31, 2020 9.938M
July 30, 2020 10.04M
July 29, 2020 10.22M
July 28, 2020 9.947M
July 27, 2020 9.992M
July 24, 2020 10.20M
July 23, 2020 10.28M
July 22, 2020 10.05M
July 21, 2020 10.12M
July 20, 2020 9.582M
July 17, 2020 9.820M
July 16, 2020 10.12M
July 15, 2020 10.21M
July 14, 2020 9.577M
July 13, 2020 9.622M
July 10, 2020 9.535M
July 9, 2020 9.109M
July 8, 2020 9.466M
July 7, 2020 9.817M
July 6, 2020 10.18M
   
July 2, 2020 10.08M
July 1, 2020 10.17M
June 30, 2020 10.65M
June 29, 2020 10.48M
June 26, 2020 9.925M
June 25, 2020 10.52M
June 24, 2020 10.20M
June 23, 2020 10.65M
June 22, 2020 10.76M
June 19, 2020 10.83M
June 18, 2020 10.92M
June 17, 2020 10.87M
June 16, 2020 11.22M
June 15, 2020 11.01M
June 12, 2020 10.92M
June 11, 2020 10.47M
June 10, 2020 11.53M
June 9, 2020 12.42M
June 8, 2020 12.94M
June 5, 2020 12.32M
June 4, 2020 11.29M
June 3, 2020 10.91M
June 2, 2020 10.32M
June 1, 2020 9.909M
May 29, 2020 9.722M

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Share Class Assets Under Management Benchmarks

Benchmarks
Emerald Banking and Finance Instl 50.78M
JHancock Regional Bank I 220.64M
1919 Financial Services I 59.18M

Share Class Assets Under Management Range, Past 5 Years

Minimum 6.991M May 13 2020
Maximum 46.54M Jul 09 2018
Average 27.65M
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