Hennessy Small Cap Financial Instl (HISFX)

12.87 -0.26  -1.98% Dec 6 USD

Hennessy Small Cap Financial Instl Total Assets Under Management:

106.92M for Dec. 6, 2019
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
Dec. 6, 2019 106.92M
Dec. 5, 2019 109.20M
Dec. 4, 2019 109.31M
Dec. 3, 2019 108.63M
Dec. 2, 2019 109.66M
Nov. 29, 2019 110.43M
Nov. 27, 2019 110.93M
Nov. 26, 2019 110.57M
Nov. 25, 2019 111.35M
Nov. 22, 2019 109.90M
Nov. 20, 2019 110.25M
Nov. 19, 2019 111.01M
Nov. 18, 2019 110.94M
Nov. 15, 2019 111.48M
Nov. 14, 2019 111.51M
Nov. 13, 2019 111.72M
Nov. 12, 2019 112.65M
Nov. 8, 2019 112.36M
Nov. 7, 2019 113.23M
Nov. 6, 2019 112.61M
Nov. 4, 2019 112.28M
Nov. 1, 2019 111.27M
Oct. 31, 2019 110.22M
Oct. 30, 2019 111.65M
Oct. 29, 2019 111.50M
   
Oct. 28, 2019 111.06M
Oct. 25, 2019 109.94M
Oct. 24, 2019 109.80M
Oct. 23, 2019 109.74M
Oct. 22, 2019 110.05M
Oct. 21, 2019 109.71M
Oct. 18, 2019 108.59M
Oct. 17, 2019 107.92M
Oct. 16, 2019 107.25M
Oct. 15, 2019 107.46M
Oct. 14, 2019 106.30M
Oct. 11, 2019 106.45M
Oct. 10, 2019 105.01M
Oct. 9, 2019 104.60M
Oct. 8, 2019 104.25M
Oct. 7, 2019 106.40M
Oct. 4, 2019 106.64M
Oct. 3, 2019 105.67M
Oct. 2, 2019 106.16M
Oct. 1, 2019 106.70M
Sept. 30, 2019 108.52M
Sept. 27, 2019 108.99M
Sept. 26, 2019 108.77M
Sept. 25, 2019 110.18M
Sept. 24, 2019 108.30M

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Total Assets Under Management Benchmarks

Benchmarks
1919 Financial Services I 212.64M
Emerald Banking and Finance Instl 267.44M
Hennessy Large Cap Financial Instl 47.89M

Total Assets Under Management Range, Past 5 Years

Minimum 104.25M Oct 08 2019
Maximum 278.38M Dec 04 2015
Average 189.53M
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