Commonwealth Japan Fund (CNJFX)
5.14
+0.02
(+0.39%)
USD |
Sep 16 2026
CNJFX 1 Year Fund Level Flows: -292041.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -292041.0 |
| July 31, 2026 | -247570.0 |
| June 30, 2026 | -393061.0 |
| May 29, 2026 | -387974.0 |
| April 30, 2026 | -394619.0 |
| March 31, 2026 | -315745.0 |
| February 27, 2026 | 81907.00 |
| January 30, 2026 | -174638.0 |
| December 31, 2025 | 71475.00 |
| November 28, 2025 | 253660.0 |
| October 31, 2025 | 282565.0 |
| September 30, 2025 | 245948.0 |
| August 29, 2025 | 186240.0 |
| July 31, 2025 | -77931.00 |
| June 30, 2025 | 16035.00 |
| May 30, 2025 | 150221.0 |
| April 30, 2025 | 157644.0 |
| March 31, 2025 | 127465.0 |
| February 28, 2025 | 1579.00 |
| January 31, 2025 | 260658.0 |
| December 31, 2024 | -170044.0 |
| November 29, 2024 | -246908.0 |
| October 31, 2024 | -240446.0 |
| September 30, 2024 | -398923.0 |
| August 30, 2024 | -193172.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 78559.00 |
| June 28, 2024 | -16646.00 |
| May 31, 2024 | 54767.00 |
| April 30, 2024 | 50460.00 |
| March 29, 2024 | -177838.0 |
| February 29, 2024 | 78028.00 |
| January 31, 2024 | -180160.0 |
| December 29, 2023 | 212904.0 |
| November 30, 2023 | 306370.0 |
| October 31, 2023 | 328894.0 |
| September 29, 2023 | 526740.0 |
| August 31, 2023 | 348595.0 |
| July 31, 2023 | 155291.0 |
| June 30, 2023 | 315320.0 |
| May 31, 2023 | 104097.0 |
| April 28, 2023 | -32689.00 |
| March 31, 2023 | 197770.0 |
| February 28, 2023 | 131353.0 |
| January 31, 2023 | -167075.0 |
| December 30, 2022 | -381148.0 |
| November 30, 2022 | -400650.0 |
| October 31, 2022 | -196939.0 |
| September 30, 2022 | -213326.0 |
| August 31, 2022 | -198965.0 |
| July 29, 2022 | -33890.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Japan Fund | 10.81M |
| Fidelity Japan Smaller Companies Fund | -77.47M |
| Brown Advisory-WMC Japan Equity Fund Inv | 292.64M |
| Hennessy Japan Fund Investor | -49.39M |
| Fidelity SAI Japan Stock Index Fund | -240.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CNJFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CNJFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |