Hennessy Japan Fund Investor (HJPNX)
46.00
-0.10
(-0.22%)
USD |
May 01 2026
HJPNX Share Class Assets Under Management: 48.08M 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 Investor | 283.50M |
| T Rowe Price Japan Fund | 161.02M |
| Brown Advisory-WMC Japan Equity Fund Inv | 155207.0 |
| Hennessy Japan Small Cap Fund Investor | 41.80M |
| 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:HJPNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HJPNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |