Hennessy Japan Fund Institutional (HJPIX)
48.83
-0.14
(-0.29%)
USD |
Dec 05 2025
HJPIX Total Assets Under Management: 424.75M for Dec. 4, 2025
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
| Brown Advisory-WMC Japan Equity Fund Ins | 480.38M |
| Matthews Japan Fund Institutional | 724.45M |
| T Rowe Price Japan Fund I | 310.67M |
| Fidelity Advisor Japan Fund I | 911.05M |
| Fidelity SAI Japan Stock Index Fund | 663.45M |
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. |