Hennessy Japan Small Cap Fund Investor (HJPSX)
20.51
+0.12
(+0.59%)
USD |
Jan 16 2026
HJPSX Total Assets Under Management: 138.63M for Jan. 16, 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
| Hennessy Japan Fund Investor | 431.11M |
| Matthews Japan Fund Investor | 717.89M |
| T Rowe Price Japan Fund | 325.61M |
| Brown Advisory-WMC Japan Equity Fund Inv | 537.32M |
| DFA Japanese Small Company Portfolio Institutional | 265.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HJPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HJPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |