Hennessy Technology Fund Institutional (HTCIX)

28.89 +0.46 (+1.62%) USD  |  Sep 11 2026
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HTCIX Share Class Assets Under Management: 2.714M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.714M
September 10, 2026 2.670M
September 09, 2026 2.685M
September 08, 2026 2.713M
September 04, 2026 2.751M
September 03, 2026 2.756M
September 02, 2026 2.707M
September 01, 2026 2.711M
August 31, 2026 2.759M
August 28, 2026 2.749M
August 27, 2026 2.765M
August 26, 2026 2.714M
August 25, 2026 2.713M
August 24, 2026 2.700M
August 21, 2026 2.717M
August 20, 2026 2.704M
August 19, 2026 2.713M
August 18, 2026 2.702M
August 17, 2026 2.725M
August 14, 2026 2.756M
August 13, 2026 2.828M
August 12, 2026 2.767M
August 11, 2026 2.750M
August 10, 2026 2.751M
August 07, 2026 2.752M
Date Value
August 06, 2026 2.709M
August 05, 2026 2.750M
August 04, 2026 2.786M
August 03, 2026 2.692M
July 31, 2026 2.602M
July 30, 2026 2.596M
July 29, 2026 2.590M
July 28, 2026 2.584M
July 27, 2026 2.546M
July 24, 2026 2.505M
July 23, 2026 2.486M
July 22, 2026 2.517M
July 21, 2026 2.557M
July 20, 2026 2.538M
July 17, 2026 2.543M
July 16, 2026 2.552M
July 15, 2026 2.554M
July 14, 2026 2.572M
July 13, 2026 2.584M
July 10, 2026 2.594M
July 09, 2026 2.599M
July 08, 2026 2.543M
July 07, 2026 2.568M
July 06, 2026 2.576M
July 02, 2026 2.530M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Nationwide Bailard Technology Fund IS 4.176M
BNY Mellon Technology Growth Fund Y 64163.00
ICON Health and Information Technology Fund Inst 98.02M
Towpath Technology Fund Inst 9.882M
Vanguard Information Technology Index Fund Admiral 22.65B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:HTCIX", "assets_under_management")
Last 5 Data Points: =YCS("M:HTCIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.