Hennessy Midstream Fund Institutional (HMSIX)
13.81
+0.15
(+1.10%)
USD |
Jun 10 2026
HMSIX Total Assets Under Management: 78.09M for June 10, 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 |
|---|---|
| June 10, 2026 | 78.09M |
| June 09, 2026 | 77.31M |
| June 08, 2026 | 77.75M |
| June 05, 2026 | 78.05M |
| June 04, 2026 | 78.65M |
| June 03, 2026 | 77.87M |
| June 02, 2026 | 77.84M |
| June 01, 2026 | 77.27M |
| May 29, 2026 | 77.08M |
| May 28, 2026 | 78.58M |
| May 27, 2026 | 79.32M |
| May 26, 2026 | 80.86M |
| May 22, 2026 | 82.66M |
| May 21, 2026 | 81.72M |
| May 20, 2026 | 81.77M |
| May 19, 2026 | 82.78M |
| May 18, 2026 | 82.20M |
| May 15, 2026 | 81.47M |
| May 14, 2026 | 81.27M |
| May 13, 2026 | 79.86M |
| May 12, 2026 | 79.31M |
| May 11, 2026 | 78.82M |
| May 08, 2026 | 77.49M |
| May 07, 2026 | 78.56M |
| May 06, 2026 | 78.30M |
| Date | Value |
|---|---|
| May 05, 2026 | 80.33M |
| May 04, 2026 | 80.55M |
| May 01, 2026 | 79.79M |
| April 30, 2026 | 80.66M |
| April 29, 2026 | 78.87M |
| April 28, 2026 | 78.04M |
| April 27, 2026 | 76.88M |
| April 24, 2026 | 76.82M |
| April 23, 2026 | 76.69M |
| April 22, 2026 | 76.23M |
| April 21, 2026 | 75.49M |
| April 20, 2026 | 75.41M |
| April 17, 2026 | 75.60M |
| April 16, 2026 | 76.03M |
| April 15, 2026 | 75.64M |
| April 14, 2026 | 75.87M |
| April 13, 2026 | 76.53M |
| April 10, 2026 | 77.33M |
| April 09, 2026 | 77.54M |
| April 08, 2026 | 77.83M |
| April 07, 2026 | 78.71M |
| April 06, 2026 | 77.84M |
| April 02, 2026 | 77.92M |
| April 01, 2026 | 77.50M |
| March 31, 2026 | 78.86M |
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:HMSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HMSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |