Hennessy Large Cap Financial Fund Investor (HLFNX)
34.54
+0.19
(+0.55%)
USD |
Sep 11 2026
HLFNX Share Class Assets Under Management: 20.81M 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 | 20.81M |
| September 10, 2026 | 22.20M |
| September 09, 2026 | 22.25M |
| September 08, 2026 | 22.33M |
| September 04, 2026 | 22.63M |
| September 03, 2026 | 22.69M |
| September 02, 2026 | 22.34M |
| September 01, 2026 | 22.03M |
| August 31, 2026 | 22.16M |
| August 28, 2026 | 22.43M |
| August 27, 2026 | 22.43M |
| August 26, 2026 | 22.53M |
| August 25, 2026 | 22.55M |
| August 24, 2026 | 22.47M |
| August 21, 2026 | 22.45M |
| August 20, 2026 | 22.20M |
| August 19, 2026 | 22.55M |
| August 18, 2026 | 22.93M |
| August 17, 2026 | 22.94M |
| August 14, 2026 | 23.14M |
| August 13, 2026 | 23.05M |
| August 12, 2026 | 22.95M |
| August 11, 2026 | 22.85M |
| August 10, 2026 | 22.88M |
| August 07, 2026 | 22.88M |
| Date | Value |
|---|---|
| August 06, 2026 | 22.90M |
| August 05, 2026 | 23.14M |
| August 04, 2026 | 23.12M |
| August 03, 2026 | 22.88M |
| July 31, 2026 | 22.71M |
| July 30, 2026 | 22.72M |
| July 29, 2026 | 22.48M |
| July 28, 2026 | 22.92M |
| July 27, 2026 | 22.71M |
| July 24, 2026 | 22.57M |
| July 23, 2026 | 22.44M |
| July 22, 2026 | 22.61M |
| July 21, 2026 | 22.56M |
| July 20, 2026 | 22.40M |
| July 17, 2026 | 22.54M |
| July 16, 2026 | 22.84M |
| July 15, 2026 | 22.87M |
| July 14, 2026 | 22.58M |
| July 13, 2026 | 22.55M |
| July 10, 2026 | 22.49M |
| July 09, 2026 | 22.40M |
| July 08, 2026 | 22.01M |
| July 07, 2026 | 22.59M |
| July 06, 2026 | 22.77M |
| July 02, 2026 | 22.46M |
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
| Rydex Financial Services Fund Investor | 17.51M |
| T Rowe Price Financial Services Fund | 996.19M |
| Rydex Banking Fund Investor | 4.575M |
| JNL/Mellon Financial Sector Fund I | 23.71M |
| Davis Financial Fund C | 28.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HLFNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLFNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |