Hennessy Japan Fund Investor (HJPNX)
44.53
-0.13
(-0.29%)
USD |
Apr 10 2026
HJPNX Total Assets Under Management: 426.47M for April 10, 2026
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
| Matthews Japan Fund Investor | 676.57M |
| Brown Advisory-WMC Japan Equity Fund Inv | 631.77M |
| T Rowe Price Japan Fund | 325.58M |
| Hennessy Japan Small Cap Fund Investor | 130.72M |
| Fidelity SAI Japan Stock Index Fund | 601.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HJPNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HJPNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |