Hennessy Technology Fund Investor (HTECX)
27.84
+0.13
(+0.47%)
USD |
Aug 25 2026
HTECX Total Assets Under Management: 10.55M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 10.55M |
| August 24, 2026 | 10.50M |
| August 21, 2026 | 10.57M |
| August 20, 2026 | 10.54M |
| August 19, 2026 | 10.57M |
| August 18, 2026 | 10.53M |
| August 17, 2026 | 10.60M |
| August 14, 2026 | 10.73M |
| August 13, 2026 | 10.88M |
| August 12, 2026 | 10.65M |
| August 11, 2026 | 10.48M |
| August 10, 2026 | 10.02M |
| August 07, 2026 | 10.02M |
| August 06, 2026 | 9.861M |
| August 05, 2026 | 10.01M |
| August 04, 2026 | 10.14M |
| August 03, 2026 | 9.806M |
| July 31, 2026 | 9.582M |
| July 30, 2026 | 9.559M |
| July 29, 2026 | 9.537M |
| July 28, 2026 | 9.515M |
| July 27, 2026 | 9.375M |
| July 24, 2026 | 9.228M |
| July 23, 2026 | 9.157M |
| July 22, 2026 | 9.270M |
| Date | Value |
|---|---|
| July 21, 2026 | 9.420M |
| July 20, 2026 | 9.348M |
| July 17, 2026 | 9.367M |
| July 16, 2026 | 9.401M |
| July 15, 2026 | 9.407M |
| July 14, 2026 | 9.469M |
| July 13, 2026 | 9.514M |
| July 10, 2026 | 9.517M |
| July 09, 2026 | 9.534M |
| July 08, 2026 | 9.367M |
| July 07, 2026 | 9.426M |
| July 06, 2026 | 9.457M |
| July 02, 2026 | 9.287M |
| July 01, 2026 | 9.529M |
| June 30, 2026 | 9.555M |
| June 29, 2026 | 9.413M |
| June 26, 2026 | 9.159M |
| June 25, 2026 | 9.153M |
| June 24, 2026 | 9.082M |
| June 23, 2026 | 9.057M |
| June 22, 2026 | 9.254M |
| June 18, 2026 | 9.222M |
| June 17, 2026 | 9.073M |
| June 16, 2026 | 9.201M |
| June 15, 2026 | 9.335M |
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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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: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. |