Hennessy Small Cap Financial Fund Investor (HSFNX)
30.28
+0.26
(+0.87%)
USD |
Jun 10 2026
HSFNX Total Assets Under Management: 73.78M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 73.78M |
| June 09, 2026 | 73.12M |
| June 08, 2026 | 72.20M |
| June 05, 2026 | 71.94M |
| June 04, 2026 | 71.74M |
| June 03, 2026 | 69.56M |
| June 02, 2026 | 71.62M |
| June 01, 2026 | 70.65M |
| May 29, 2026 | 71.99M |
| May 28, 2026 | 71.80M |
| May 27, 2026 | 71.94M |
| May 26, 2026 | 72.53M |
| May 22, 2026 | 71.51M |
| May 21, 2026 | 71.60M |
| May 20, 2026 | 71.48M |
| May 19, 2026 | 69.84M |
| May 18, 2026 | 70.13M |
| May 15, 2026 | 69.27M |
| May 14, 2026 | 70.36M |
| May 13, 2026 | 69.72M |
| May 12, 2026 | 70.51M |
| May 11, 2026 | 71.18M |
| May 08, 2026 | 72.71M |
| May 07, 2026 | 72.79M |
| May 06, 2026 | 73.52M |
| Date | Value |
|---|---|
| May 05, 2026 | 72.70M |
| May 04, 2026 | 71.61M |
| May 01, 2026 | 72.44M |
| April 30, 2026 | 72.35M |
| April 29, 2026 | 72.09M |
| April 28, 2026 | 73.52M |
| April 27, 2026 | 73.22M |
| April 24, 2026 | 72.04M |
| April 23, 2026 | 73.05M |
| April 22, 2026 | 72.88M |
| April 21, 2026 | 73.22M |
| April 20, 2026 | 74.82M |
| April 17, 2026 | 74.93M |
| April 16, 2026 | 73.09M |
| April 15, 2026 | 73.30M |
| April 14, 2026 | 73.31M |
| April 13, 2026 | 73.18M |
| April 10, 2026 | 72.78M |
| April 09, 2026 | 73.82M |
| April 08, 2026 | 72.84M |
| April 07, 2026 | 70.79M |
| April 06, 2026 | 70.66M |
| April 02, 2026 | 69.98M |
| April 01, 2026 | 69.85M |
| March 31, 2026 | 69.25M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSFNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSFNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |