Japan Smaller Capitalization Fund Inc (JOF)
7.86
+0.08
(+1.03%)
USD |
NYSE |
May 03, 16:00
7.86
0.00 (0.00%)
After-Hours: 20:00
JOF Total Assets Under Management: 269.46M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 269.46M |
| May 02, 2024 | 267.76M |
| May 01, 2024 | 261.52M |
| April 30, 2024 | 263.79M |
| April 29, 2024 | 260.96M |
| April 26, 2024 | 259.54M |
| 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 03, 2024 | 269.46M |
| April 02, 2024 | 269.17M |
| April 01, 2024 | 271.16M |
| Date | Value |
|---|---|
| March 29, 2024 | 272.01M |
| March 28, 2024 | 272.01M |
| March 27, 2024 | 273.99M |
| 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 |
| 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 |
| March 12, 2024 | 268.61M |
| March 11, 2024 | 269.17M |
| March 08, 2024 | 274.27M |
| March 07, 2024 | 270.59M |
| March 06, 2024 | 270.31M |
| March 05, 2024 | 266.34M |
| March 04, 2024 | 265.21M |
| March 01, 2024 | 268.04M |
| February 29, 2024 | 269.17M |
| February 28, 2024 | 267.19M |
| February 27, 2024 | 265.49M |
| February 26, 2024 | 265.21M |
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
193.52M
Minimum
Oct 17 2022
316.21M
Maximum
Mar 19 2021
261.54M
Average
263.79M
Median
Apr 22 2024