Commonwealth Japan Fund (CNJFX)
5.24
+0.04
(+0.77%)
USD |
Oct 06 2026
CNJFX Total Assets Under Management: 8.220M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.220M |
| October 02, 2026 | 8.101M |
| October 01, 2026 | 8.176M |
| September 30, 2026 | 8.156M |
| September 29, 2026 | 8.077M |
| September 28, 2026 | 8.146M |
| September 25, 2026 | 8.205M |
| September 24, 2026 | 8.028M |
| September 23, 2026 | 8.129M |
| September 22, 2026 | 8.108M |
| September 21, 2026 | 8.207M |
| September 18, 2026 | 8.166M |
| September 17, 2026 | 8.223M |
| September 16, 2026 | 8.144M |
| September 15, 2026 | 8.119M |
| September 14, 2026 | 8.202M |
| September 11, 2026 | 8.182M |
| September 10, 2026 | 8.096M |
| September 09, 2026 | 8.148M |
| September 08, 2026 | 8.204M |
| September 04, 2026 | 8.276M |
| September 03, 2026 | 8.287M |
| September 02, 2026 | 8.127M |
| September 01, 2026 | 8.109M |
| August 31, 2026 | 8.199M |
| Date | Value |
|---|---|
| August 28, 2026 | 8.176M |
| August 27, 2026 | 8.200M |
| August 26, 2026 | 8.203M |
| August 25, 2026 | 8.224M |
| August 24, 2026 | 8.206M |
| August 21, 2026 | 8.194M |
| August 20, 2026 | 8.188M |
| August 19, 2026 | 8.213M |
| August 18, 2026 | 8.365M |
| August 17, 2026 | 8.507M |
| August 14, 2026 | 8.525M |
| August 13, 2026 | 8.517M |
| August 12, 2026 | 8.389M |
| August 11, 2026 | 8.310M |
| August 10, 2026 | 8.314M |
| August 07, 2026 | 8.423M |
| August 06, 2026 | 8.360M |
| August 05, 2026 | 8.362M |
| August 04, 2026 | 8.396M |
| August 03, 2026 | 8.260M |
| July 31, 2026 | 8.237M |
| July 30, 2026 | 8.244M |
| July 29, 2026 | 7.940M |
| July 28, 2026 | 7.951M |
| July 27, 2026 | 8.088M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Japan Fund | 1.119B |
| Fidelity Japan Smaller Companies Fund | 459.06M |
| Brown Advisory-WMC Japan Equity Fund Inv | 861.24M |
| Hennessy Japan Fund Investor | 519.08M |
| Matthews Japan Fund Institutional | 749.69M |
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. |