Hennessy Energy Transition Fund Institutional (HNRIX)
41.56
-0.09
(-0.22%)
USD |
Sep 11 2026
HNRIX Share Class Assets Under Management: 8.542M 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 | 8.542M |
| September 10, 2026 | 8.561M |
| September 09, 2026 | 8.624M |
| September 08, 2026 | 8.596M |
| September 04, 2026 | 8.560M |
| September 03, 2026 | 8.605M |
| September 02, 2026 | 8.647M |
| September 01, 2026 | 8.613M |
| August 31, 2026 | 8.537M |
| August 28, 2026 | 8.426M |
| August 27, 2026 | 8.429M |
| August 26, 2026 | 8.202M |
| August 25, 2026 | 8.151M |
| August 24, 2026 | 8.214M |
| August 21, 2026 | 8.256M |
| August 20, 2026 | 8.212M |
| August 19, 2026 | 8.173M |
| August 18, 2026 | 8.161M |
| August 17, 2026 | 8.026M |
| August 14, 2026 | 7.981M |
| August 13, 2026 | 7.876M |
| August 12, 2026 | 7.925M |
| August 11, 2026 | 7.934M |
| August 10, 2026 | 7.861M |
| August 07, 2026 | 7.545M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.590M |
| August 05, 2026 | 7.400M |
| August 04, 2026 | 7.532M |
| August 03, 2026 | 7.527M |
| July 31, 2026 | 7.584M |
| July 30, 2026 | 7.506M |
| July 29, 2026 | 7.437M |
| July 28, 2026 | 7.349M |
| July 27, 2026 | 7.453M |
| July 24, 2026 | 7.638M |
| July 23, 2026 | 7.610M |
| July 22, 2026 | 7.632M |
| July 21, 2026 | 7.489M |
| July 20, 2026 | 7.403M |
| July 17, 2026 | 7.399M |
| July 16, 2026 | 7.337M |
| July 15, 2026 | 7.317M |
| July 14, 2026 | 7.382M |
| July 13, 2026 | 7.375M |
| July 10, 2026 | 7.223M |
| July 09, 2026 | 7.218M |
| July 08, 2026 | 7.278M |
| July 07, 2026 | 7.182M |
| July 06, 2026 | 7.037M |
| July 02, 2026 | 7.118M |
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
| Integrity Mid-North American Resources Fund I | 102.89M |
| Rydex Energy Fund H | 1.486M |
| Vanguard Energy Index Fund Admiral | 2.372B |
| Invesco Energy Fund Y | 86.85M |
| JNL/Mellon Energy Sector Fund I | 32.05M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HNRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HNRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |