Hennessy Energy Transition Fund Investor (HNRGX)
40.54
-0.08
(-0.20%)
USD |
Sep 11 2026
HNRGX Share Class Assets Under Management: 8.721M 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 | 8.721M |
| September 10, 2026 | 8.738M |
| September 09, 2026 | 8.800M |
| September 08, 2026 | 8.771M |
| September 04, 2026 | 8.726M |
| September 03, 2026 | 8.769M |
| September 02, 2026 | 8.813M |
| September 01, 2026 | 8.707M |
| August 31, 2026 | 8.631M |
| August 28, 2026 | 8.518M |
| August 27, 2026 | 8.483M |
| August 26, 2026 | 8.445M |
| August 25, 2026 | 8.439M |
| August 24, 2026 | 8.487M |
| August 21, 2026 | 8.529M |
| August 20, 2026 | 8.469M |
| August 19, 2026 | 8.430M |
| August 18, 2026 | 8.419M |
| August 17, 2026 | 8.375M |
| August 14, 2026 | 8.327M |
| August 13, 2026 | 8.307M |
| August 12, 2026 | 8.369M |
| August 11, 2026 | 8.405M |
| August 10, 2026 | 8.324M |
| August 07, 2026 | 7.989M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.037M |
| August 05, 2026 | 7.969M |
| August 04, 2026 | 8.113M |
| August 03, 2026 | 8.111M |
| July 31, 2026 | 8.166M |
| July 30, 2026 | 8.082M |
| July 29, 2026 | 8.008M |
| July 28, 2026 | 7.915M |
| July 27, 2026 | 8.029M |
| July 24, 2026 | 8.225M |
| July 23, 2026 | 8.181M |
| July 22, 2026 | 8.204M |
| July 21, 2026 | 8.044M |
| July 20, 2026 | 7.951M |
| July 17, 2026 | 7.951M |
| July 16, 2026 | 7.884M |
| July 15, 2026 | 7.946M |
| July 14, 2026 | 8.019M |
| July 13, 2026 | 7.987M |
| July 10, 2026 | 7.818M |
| July 09, 2026 | 7.812M |
| July 08, 2026 | 7.878M |
| July 07, 2026 | 7.771M |
| July 06, 2026 | 7.615M |
| July 02, 2026 | 7.676M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Rydex Energy Fund A | 6.405M |
| Integrity Mid-North American Resources Fund A | 99.26M |
| Invesco Energy Fund A | 404.74M |
| Fidelity Select Advisor Energy Fund A | 479.43M |
| Cavanal Hill World Energy & Power Fund A | 8.614M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HNRGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HNRGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |