Commonwealth Japan Fund (CNJFX)
5.14
+0.03
(+0.59%)
USD |
Oct 26 2026
CNJFX Total Assets Under Management: 8.118M for Oct. 26, 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 26, 2026 | 8.118M |
| October 23, 2026 | 8.081M |
| October 22, 2026 | 8.131M |
| October 21, 2026 | 8.127M |
| October 20, 2026 | 8.052M |
| October 19, 2026 | 8.141M |
| October 16, 2026 | 8.072M |
| October 15, 2026 | 8.135M |
| October 14, 2026 | 8.116M |
| October 13, 2026 | 8.206M |
| October 12, 2026 | 8.147M |
| October 09, 2026 | 8.167M |
| October 08, 2026 | 8.160M |
| October 07, 2026 | 8.264M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Japan Fund | 1.119B |
| Fidelity Japan Smaller Companies Fund | 459.06M |
| Hennessy Japan Fund Investor | 506.21M |
| Brown Advisory-WMC Japan Equity Fund Inv | 858.80M |
| 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. |