JOF Share Class Assets Under Management Insights

Japan Smaller Capitalization Fund Inc (JOF)

7.59 -0.06 (-0.78%) USD | NYSE | Apr 25, 16:00

7.59 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	260.96M
April 24, 2024	265.77M
April 23, 2024	263.51M
April 22, 2024	263.79M
April 19, 2024	260.11M
April 18, 2024	265.49M
April 17, 2024	262.37M
April 16, 2024	266.06M
April 15, 2024	272.57M
April 12, 2024	274.56M
April 11, 2024	273.14M
April 10, 2024	272.29M
April 09, 2024	273.71M
April 08, 2024	269.46M
April 05, 2024	269.46M
April 04, 2024	270.87M
April 02, 2024	269.17M
April 01, 2024	271.16M
March 29, 2024	272.01M
March 28, 2024	272.01M
March 26, 2024	271.72M
March 25, 2024	271.72M
March 22, 2024	274.56M
March 21, 2024	272.01M
March 20, 2024	268.61M

Date	Value
March 19, 2024	270.31M
March 18, 2024	271.44M
March 15, 2024	268.89M
March 14, 2024	269.46M
March 13, 2024	267.47M
July 20, 2021	287.99M
July 19, 2021	290.52M
July 16, 2021	291.76M
July 15, 2021	292.69M
July 14, 2021	295.19M
July 13, 2021	294.60M
July 12, 2021	291.35M
July 09, 2021	285.61M
July 08, 2021	288.02M
July 07, 2021	288.33M
July 06, 2021	290.04M
July 02, 2021	288.87M
July 01, 2021	286.28M
June 30, 2021	288.22M
June 29, 2021	291.23M
June 28, 2021	292.92M
June 25, 2021	290.25M
June 24, 2021	288.84M
June 23, 2021	288.78M
June 22, 2021	290.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

260.11M

Minimum

Apr 19 2024

316.07M

Maximum

Mar 19 2021

289.95M

Average

292.63M

Median

Jun 17 2021

Share Class Assets Under Management Benchmarks