Hennessy Japan Fund Investor (HJPNX)
53.44
+0.06
(+0.11%)
USD |
Sep 16 2026
HJPNX 1 Year Fund Level Flows: -49.39M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -49.39M |
| July 31, 2026 | -56.75M |
| June 30, 2026 | -53.89M |
| May 29, 2026 | -51.90M |
| April 30, 2026 | -60.11M |
| March 31, 2026 | -65.75M |
| February 27, 2026 | -59.70M |
| January 30, 2026 | -54.24M |
| December 31, 2025 | -63.96M |
| November 28, 2025 | -56.92M |
| October 31, 2025 | -33.99M |
| September 30, 2025 | -27.91M |
| August 29, 2025 | -23.72M |
| July 31, 2025 | -14.42M |
| June 30, 2025 | -17.85M |
| May 30, 2025 | -11.10M |
| April 30, 2025 | -4.720M |
| March 31, 2025 | -10.26M |
| February 28, 2025 | -1.587M |
| January 31, 2025 | 8.150M |
| December 31, 2024 | 16.31M |
| November 29, 2024 | 39.54M |
| October 31, 2024 | 41.58M |
| September 30, 2024 | 28.56M |
| August 30, 2024 | 34.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.51M |
| June 28, 2024 | 46.57M |
| May 31, 2024 | 73.66M |
| April 30, 2024 | 83.18M |
| March 29, 2024 | 85.27M |
| February 29, 2024 | 72.96M |
| January 31, 2024 | -24.15M |
| December 29, 2023 | -53.05M |
| November 30, 2023 | -80.49M |
| October 31, 2023 | -86.98M |
| September 29, 2023 | -82.41M |
| August 31, 2023 | -100.14M |
| July 31, 2023 | -105.96M |
| June 30, 2023 | -129.89M |
| May 31, 2023 | -197.93M |
| April 28, 2023 | -245.26M |
| March 31, 2023 | -268.47M |
| February 28, 2023 | -356.28M |
| January 31, 2023 | -262.71M |
| December 30, 2022 | -241.69M |
| November 30, 2022 | -234.30M |
| October 31, 2022 | -217.97M |
| September 30, 2022 | -219.75M |
| August 31, 2022 | -216.19M |
| July 29, 2022 | -222.52M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Matthews Japan Fund Investor | -112.45M |
| Brown Advisory-WMC Japan Equity Fund Inv | 292.64M |
| T Rowe Price Japan Fund | -40.26M |
| Hennessy Japan Small Cap Fund Investor | -19.28M |
| Fidelity SAI Japan Stock Index Fund | -240.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HJPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HJPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |