Hennessy Japan Fund Institutional (HJPIX)
56.83
+0.21
(+0.37%)
USD |
Oct 06 2026
HJPIX Total Assets Under Management: 519.08M for Oct. 5, 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 05, 2026 | 519.08M |
| October 02, 2026 | 517.00M |
| October 01, 2026 | 514.38M |
| September 30, 2026 | 518.44M |
| September 29, 2026 | 513.73M |
| September 28, 2026 | 511.87M |
| September 25, 2026 | 512.80M |
| September 24, 2026 | 500.00M |
| September 23, 2026 | 514.42M |
| September 22, 2026 | 522.25M |
| September 21, 2026 | 521.02M |
| September 18, 2026 | 514.64M |
| September 17, 2026 | 521.69M |
| September 16, 2026 | 513.64M |
| September 15, 2026 | 513.10M |
| September 14, 2026 | 516.02M |
| September 11, 2026 | 518.76M |
| September 10, 2026 | 508.67M |
| September 09, 2026 | 510.36M |
| September 08, 2026 | 516.63M |
| September 04, 2026 | 516.66M |
| September 03, 2026 | 518.23M |
| September 02, 2026 | 505.75M |
| September 01, 2026 | 502.90M |
| August 31, 2026 | 507.70M |
| Date | Value |
|---|---|
| August 28, 2026 | 506.54M |
| August 27, 2026 | 505.63M |
| August 26, 2026 | 503.40M |
| August 25, 2026 | 501.49M |
| August 24, 2026 | 497.38M |
| August 21, 2026 | 495.87M |
| August 20, 2026 | 492.02M |
| August 19, 2026 | 494.58M |
| August 18, 2026 | 501.02M |
| August 17, 2026 | 514.09M |
| August 14, 2026 | 517.95M |
| August 13, 2026 | 520.11M |
| August 12, 2026 | 517.72M |
| August 11, 2026 | 508.73M |
| August 10, 2026 | 509.79M |
| August 07, 2026 | 512.98M |
| August 06, 2026 | 502.46M |
| August 05, 2026 | 501.72M |
| August 04, 2026 | 500.68M |
| August 03, 2026 | 495.25M |
| July 31, 2026 | 490.02M |
| July 30, 2026 | 495.58M |
| July 29, 2026 | 479.44M |
| July 28, 2026 | 481.40M |
| July 27, 2026 | 491.04M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Matthews Japan Fund Institutional | 749.69M |
| Brown Advisory-WMC Japan Equity Fund Ins | 861.24M |
| T Rowe Price Japan Fund I | 318.89M |
| Fidelity Advisor Japan Fund I | 1.119B |
| Hennessy Japan Small Cap Fund Institutional | 146.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HJPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HJPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |