Fidelity Advisor Japan Fund A (FPJAX)
22.87
-0.55
(-2.35%)
USD |
Jun 10 2026
FPJAX Total Assets Under Management: 735.40M for May 29, 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 |
|---|---|
| May 29, 2026 | 735.40M |
| April 30, 2026 | 1.037B |
| March 31, 2026 | 935.42M |
| February 27, 2026 | 1.022B |
| January 30, 2026 | 925.30M |
| December 31, 2025 | 851.85M |
| November 28, 2025 | 911.05M |
| October 31, 2025 | 918.20M |
| September 30, 2025 | 874.66M |
| August 29, 2025 | 839.74M |
| July 31, 2025 | 787.97M |
| June 30, 2025 | 799.98M |
| May 30, 2025 | 762.59M |
| April 30, 2025 | 710.40M |
| March 31, 2025 | 683.12M |
| February 28, 2025 | 680.84M |
| January 31, 2025 | 678.85M |
| December 31, 2024 | 669.29M |
| November 29, 2024 | 702.99M |
| October 31, 2024 | 693.02M |
| September 30, 2024 | 736.07M |
| August 30, 2024 | 737.67M |
| July 31, 2024 | 719.99M |
| June 28, 2024 | 674.71M |
| May 31, 2024 | 664.69M |
| Date | Value |
|---|---|
| April 30, 2024 | 644.08M |
| March 29, 2024 | 690.81M |
| March 28, 2024 | 690.81M |
| February 29, 2024 | 668.93M |
| January 31, 2024 | 644.34M |
| December 29, 2023 | 643.23M |
| November 30, 2023 | 622.49M |
| October 31, 2023 | 632.42M |
| September 29, 2023 | 674.72M |
| August 31, 2023 | 702.24M |
| July 31, 2023 | 738.78M |
| June 30, 2023 | 706.07M |
| May 31, 2023 | 664.90M |
| April 28, 2023 | 643.80M |
| March 31, 2023 | 642.89M |
| February 28, 2023 | 615.30M |
| January 31, 2023 | 631.57M |
| December 30, 2022 | 584.21M |
| November 30, 2022 | 638.57M |
| October 31, 2022 | 572.24M |
| September 30, 2022 | 555.97M |
| August 31, 2022 | 619.38M |
| July 29, 2022 | 639.05M |
| June 30, 2022 | 595.71M |
| May 31, 2022 | 658.27M |
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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Median
Total Assets Under Management Benchmarks
| Hennessy Japan Fund Investor | 475.60M |
| T Rowe Price Japan Fund I | 309.84M |
| Fidelity SAI Japan Stock Index Fund | 637.97M |
| Fidelity Advisor Overseas Fund A | 7.679B |
| Calamos International Growth Fund A | 278.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPJAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPJAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |