Hennessy Japan Fund Institutional (HJPIX)
48.06
-0.10
(-0.21%)
USD |
May 01 2026
HJPIX Share Class Assets Under Management: 398.57M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Matthews Japan Fund Institutional | 449.63M |
| T Rowe Price Japan Fund I | 93.75M |
| Brown Advisory-WMC Japan Equity Fund Ins | 644.93M |
| Fidelity Advisor Japan Fund I | 47.16M |
| Fidelity SAI Japan Stock Index Fund | 637.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HJPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HJPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |