Hennessy Technology Fund Investor (HTECX)
27.88
+0.45
(+1.64%)
USD |
Sep 11 2026
HTECX Share Class Assets Under Management: 7.855M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.855M |
| September 10, 2026 | 7.730M |
| September 09, 2026 | 7.807M |
| September 08, 2026 | 7.879M |
| September 04, 2026 | 7.988M |
| September 03, 2026 | 8.001M |
| September 02, 2026 | 7.861M |
| September 01, 2026 | 7.834M |
| August 31, 2026 | 7.972M |
| August 28, 2026 | 7.943M |
| August 27, 2026 | 7.988M |
| August 26, 2026 | 7.839M |
| August 25, 2026 | 7.836M |
| August 24, 2026 | 7.799M |
| August 21, 2026 | 7.849M |
| August 20, 2026 | 7.832M |
| August 19, 2026 | 7.858M |
| August 18, 2026 | 7.827M |
| August 17, 2026 | 7.880M |
| August 14, 2026 | 7.971M |
| August 13, 2026 | 8.056M |
| August 12, 2026 | 7.883M |
| August 11, 2026 | 7.734M |
| August 10, 2026 | 7.267M |
| August 07, 2026 | 7.268M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.152M |
| August 05, 2026 | 7.262M |
| August 04, 2026 | 7.358M |
| August 03, 2026 | 7.114M |
| July 31, 2026 | 6.980M |
| July 30, 2026 | 6.964M |
| July 29, 2026 | 6.947M |
| July 28, 2026 | 6.932M |
| July 27, 2026 | 6.829M |
| July 24, 2026 | 6.723M |
| July 23, 2026 | 6.671M |
| July 22, 2026 | 6.753M |
| July 21, 2026 | 6.862M |
| July 20, 2026 | 6.810M |
| July 17, 2026 | 6.824M |
| July 16, 2026 | 6.848M |
| July 15, 2026 | 6.853M |
| July 14, 2026 | 6.897M |
| July 13, 2026 | 6.930M |
| July 10, 2026 | 6.922M |
| July 09, 2026 | 6.935M |
| July 08, 2026 | 6.824M |
| July 07, 2026 | 6.858M |
| July 06, 2026 | 6.881M |
| July 02, 2026 | 6.758M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HTECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HTECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |