Hennessy Midstream Fund Institutional (HMSIX)
14.16
-0.01
(-0.07%)
USD |
Oct 27 2026
HMSIX Total Assets Under Management: 78.42M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 78.42M |
| October 26, 2026 | 78.50M |
| October 23, 2026 | 78.37M |
| October 22, 2026 | 76.92M |
| October 21, 2026 | 77.43M |
| October 20, 2026 | 76.68M |
| October 19, 2026 | 76.72M |
| October 16, 2026 | 77.19M |
| October 15, 2026 | 75.25M |
| October 14, 2026 | 76.36M |
| October 13, 2026 | 76.96M |
| October 12, 2026 | 76.45M |
| October 09, 2026 | 75.88M |
| October 08, 2026 | 76.24M |
| October 07, 2026 | 75.47M |
| October 05, 2026 | 75.59M |
| October 02, 2026 | 74.47M |
| October 01, 2026 | 73.85M |
| September 30, 2026 | 73.15M |
| September 29, 2026 | 73.83M |
| September 28, 2026 | 74.83M |
| September 25, 2026 | 74.84M |
| September 24, 2026 | 76.07M |
| September 23, 2026 | 76.38M |
| September 22, 2026 | 76.54M |
| Date | Value |
|---|---|
| September 21, 2026 | 77.52M |
| September 18, 2026 | 78.29M |
| September 17, 2026 | 77.83M |
| September 16, 2026 | 77.39M |
| September 15, 2026 | 78.23M |
| September 14, 2026 | 78.81M |
| September 11, 2026 | 79.46M |
| September 10, 2026 | 79.43M |
| September 09, 2026 | 80.11M |
| September 08, 2026 | 80.18M |
| September 04, 2026 | 79.76M |
| September 03, 2026 | 79.70M |
| September 02, 2026 | 79.97M |
| September 01, 2026 | 80.58M |
| August 31, 2026 | 80.90M |
| August 28, 2026 | 80.31M |
| August 27, 2026 | 80.51M |
| August 26, 2026 | 80.88M |
| August 25, 2026 | 78.73M |
| August 24, 2026 | 79.22M |
| August 21, 2026 | 79.08M |
| August 20, 2026 | 79.62M |
| August 19, 2026 | 79.43M |
| August 18, 2026 | 80.56M |
| August 17, 2026 | 79.04M |
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. |