Commonwealth Japan Fund (CNJFX)
4.36
-0.05
(-1.13%)
USD |
Dec 05 2025
CNJFX Total Assets Under Management: 7.142M for Dec. 5, 2025
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 | 911.05M |
| Fidelity Japan Smaller Companies Fund | 406.05M |
| Brown Advisory-WMC Japan Equity Fund Inv | 480.38M |
| Hennessy Japan Fund Investor | 424.75M |
| Fidelity SAI Japan Stock Index Fund | 663.45M |
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. |