Fidelity Advisor Japan Fund M (FJPTX)
16.73
-1.01
(-5.69%)
USD |
Dec 13 2024
FJPTX Total Assets Under Management: 702.99M for Nov. 29, 2024
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
Matthews Japan Fund Institutional | 665.57M |
Hennessy Japan Fund Investor | 426.38M |
Commonwealth Japan Fund | 5.943M |
Fidelity SAI Japan Stock Index Fund | 678.45M |
T Rowe Price Japan Fund | 289.25M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:FJPTX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:FJPTX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |