Hennessy Energy Transition Instl (HNRIX)
23.13
+0.03 (+0.13%)
USD |
May 24 2022
HNRIX Total Assets Under Management: 24.22M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 24.30M |
| May 23, 2022 | 24.22M |
| May 20, 2022 | 23.31M |
| May 19, 2022 | 23.10M |
| May 18, 2022 | 22.96M |
| May 17, 2022 | 23.54M |
| May 16, 2022 | 23.04M |
| May 13, 2022 | 22.53M |
| May 12, 2022 | 21.90M |
| May 11, 2022 | 22.13M |
| May 10, 2022 | 22.08M |
| May 09, 2022 | 21.90M |
| May 06, 2022 | 23.93M |
| May 05, 2022 | 23.53M |
| May 04, 2022 | 23.89M |
| May 03, 2022 | 23.03M |
| May 02, 2022 | 21.79M |
| April 29, 2022 | 21.69M |
| April 28, 2022 | 22.64M |
| April 27, 2022 | 21.95M |
| April 26, 2022 | 21.64M |
| April 25, 2022 | 21.92M |
| April 22, 2022 | 22.58M |
| April 21, 2022 | 23.36M |
| April 20, 2022 | 24.36M |
| Date | Value |
|---|---|
| April 19, 2022 | 24.08M |
| April 18, 2022 | 24.22M |
| April 14, 2022 | 23.65M |
| April 13, 2022 | 23.55M |
| April 12, 2022 | 22.92M |
| April 11, 2022 | 22.55M |
| April 08, 2022 | 23.06M |
| April 07, 2022 | 22.42M |
| April 06, 2022 | 22.32M |
| April 05, 2022 | 22.30M |
| April 04, 2022 | 22.66M |
| April 01, 2022 | 22.65M |
| March 31, 2022 | 22.07M |
| March 30, 2022 | 22.31M |
| March 29, 2022 | 22.24M |
| March 28, 2022 | 22.22M |
| March 25, 2022 | 23.06M |
| March 24, 2022 | 22.27M |
| March 23, 2022 | 22.19M |
| March 22, 2022 | 21.76M |
| March 21, 2022 | 21.86M |
| March 18, 2022 | 21.10M |
| March 17, 2022 | 21.14M |
| March 16, 2022 | 21.25M |
| March 15, 2022 | 21.28M |
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
6.135M
Minimum
Oct 01 2020
170.45M
Maximum
Jan 23 2018
59.12M
Average
43.67M
Median
Total Assets Under Management Benchmarks
| Delaware Ivy Energy Fund Class Y | 311.19M |
| Invesco Energy Y | 592.70M |
| JNL/Mellon Energy Sector I | 2.792B |
| Rydex Energy Inv | 111.94M |
| Vanguard Energy Index Admiral | 8.525B |