Hardman Johnston International Growth Fund Retail (HJIRX)
18.29
+0.11
(+0.61%)
USD |
Oct 26 2026
HJIRX Total Assets Under Management: 236.85M 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 | 236.85M |
| October 23, 2026 | 235.00M |
| October 22, 2026 | 236.34M |
| October 21, 2026 | 239.21M |
| October 20, 2026 | 237.86M |
| October 19, 2026 | 236.18M |
| October 16, 2026 | 237.78M |
| October 15, 2026 | 237.08M |
| October 14, 2026 | 234.46M |
| October 13, 2026 | 236.97M |
| October 12, 2026 | 236.67M |
| October 09, 2026 | 238.02M |
| October 08, 2026 | 236.91M |
| October 07, 2026 | 236.77M |
| October 06, 2026 | 240.19M |
| October 05, 2026 | 239.79M |
| October 02, 2026 | 237.24M |
| October 01, 2026 | 233.49M |
| September 30, 2026 | 235.44M |
| September 29, 2026 | 237.92M |
| September 28, 2026 | 237.52M |
| September 25, 2026 | 238.99M |
| September 24, 2026 | 237.74M |
| September 23, 2026 | 239.70M |
| September 22, 2026 | 242.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 236.22M |
| September 18, 2026 | 232.84M |
| September 17, 2026 | 232.61M |
| September 16, 2026 | 227.76M |
| September 15, 2026 | 226.52M |
| September 14, 2026 | 227.41M |
| September 11, 2026 | 231.18M |
| September 10, 2026 | 227.30M |
| September 09, 2026 | 230.20M |
| September 08, 2026 | 232.82M |
| September 04, 2026 | 233.12M |
| September 03, 2026 | 234.18M |
| September 02, 2026 | 231.13M |
| September 01, 2026 | 230.40M |
| August 31, 2026 | 231.97M |
| August 28, 2026 | 233.63M |
| August 27, 2026 | 235.98M |
| August 26, 2026 | 235.46M |
| August 25, 2026 | 236.23M |
| August 24, 2026 | 233.84M |
| August 21, 2026 | 235.32M |
| August 20, 2026 | 232.80M |
| August 19, 2026 | 234.63M |
| August 18, 2026 | 234.68M |
| August 17, 2026 | 238.37M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HJIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HJIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |