Commonwealth Japan Fund (CNJFX)
5.07
+0.07
(+1.40%)
USD |
Feb 27 2026
CNJFX Total Assets Under Management: 7.939M for Feb. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity Japan Fund | 925.30M |
| Fidelity Japan Smaller Companies Fund | 394.54M |
| Matthews Japan Fund Institutional | 740.97M |
| Hennessy Japan Fund Investor | 452.24M |
| Brown Advisory-WMC Japan Equity Fund Inv | 624.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CNJFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNJFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |