Hennessy Technology Fund Investor (HTECX)
24.37
-0.43
(-1.73%)
USD |
Jun 10 2026
HTECX Total Assets Under Management: 8.782M 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 | 8.782M |
| June 09, 2026 | 8.935M |
| June 08, 2026 | 9.134M |
| June 05, 2026 | 9.027M |
| June 04, 2026 | 9.471M |
| June 03, 2026 | 9.450M |
| June 02, 2026 | 9.698M |
| June 01, 2026 | 9.699M |
| May 29, 2026 | 9.298M |
| May 28, 2026 | 9.005M |
| May 27, 2026 | 8.933M |
| May 26, 2026 | 8.924M |
| May 22, 2026 | 8.740M |
| May 21, 2026 | 8.546M |
| May 20, 2026 | 8.463M |
| May 19, 2026 | 8.308M |
| May 18, 2026 | 8.373M |
| May 15, 2026 | 8.347M |
| May 14, 2026 | 8.384M |
| May 13, 2026 | 8.319M |
| May 12, 2026 | 8.336M |
| May 11, 2026 | 8.518M |
| May 08, 2026 | 8.562M |
| May 07, 2026 | 8.479M |
| May 06, 2026 | 8.414M |
| Date | Value |
|---|---|
| May 05, 2026 | 8.496M |
| May 04, 2026 | 8.331M |
| May 01, 2026 | 8.291M |
| April 30, 2026 | 8.140M |
| April 29, 2026 | 8.112M |
| April 28, 2026 | 8.029M |
| April 27, 2026 | 8.138M |
| April 24, 2026 | 8.178M |
| April 23, 2026 | 8.048M |
| April 22, 2026 | 8.312M |
| April 21, 2026 | 8.261M |
| April 20, 2026 | 8.252M |
| April 17, 2026 | 8.183M |
| April 16, 2026 | 8.076M |
| April 15, 2026 | 7.981M |
| April 14, 2026 | 7.853M |
| April 13, 2026 | 7.789M |
| April 10, 2026 | 7.556M |
| April 09, 2026 | 7.610M |
| April 08, 2026 | 7.673M |
| April 07, 2026 | 7.561M |
| April 06, 2026 | 7.525M |
| April 02, 2026 | 7.466M |
| April 01, 2026 | 7.517M |
| March 31, 2026 | 7.412M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HTECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HTECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |