Hennessy Japan Small Cap Fund Investor (HJPSX)

17.46 +0.05 (+0.29%) USD  |  Dec 16 2024
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HJPSX Total Assets Under Management: 115.10M for Dec. 16, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Hennessy Japan Fund Investor 425.46M
Matthews Japan Fund Investor 665.57M
T Rowe Price Japan Fund 271.83M
RMB Japan Fund I 21.81M
DFA Japanese Small Company Portfolio Institutional 218.30M

Total Assets Under Management Excel Add-In Codes

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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.