Hennessy Energy Transition Fund Institutional (HNRIX)
33.68
+0.94
(+2.87%)
USD |
Jan 21 2026
HNRIX Share Class Assets Under Management: 7.318M for Jan. 20, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Vanguard Energy Index Fund Admiral | 1.619B |
| Rydex Energy Fund H | 921797.0 |
| Invesco Energy Fund Y | 66.73M |
| Integrity Mid-North American Resources Fund I | 65.83M |
| JNL/Mellon Energy Sector Fund I | 23.58M |
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. |