Hennessy Energy Transition Fund Investor (HNRGX)
38.18
-0.21
(-0.55%)
USD |
Mar 20 2026
HNRGX Total Assets Under Management: 22.83M for March 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Energy Fund A | 43.22M |
| Rydex Energy Services Fund A | 14.73M |
| Fidelity Select Advisor Energy Fund A | 3.517B |
| Cavanal Hill World Energy Fund A | 267.71M |
| Invesco Energy Fund A | 611.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HNRGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HNRGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |