Hennessy Energy Transition Fund Institutional (HNRIX)
31.94
-0.05
(-0.16%)
USD |
Jan 09 2026
HNRIX Total Assets Under Management: 13.66M for Jan. 9, 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
| Vanguard Energy Index Fund Admiral | 8.637B |
| Integrity Mid-North American Resources Fund I | 148.03M |
| Rydex Energy Fund Investor | 16.30M |
| Invesco Energy Fund Y | 453.00M |
| JNL/Mellon Energy Sector Fund I | 1.517B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HNRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HNRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |