Hennessy Japan Small Cap Fund Institutional (HJSIX)
21.03
+0.51
(+2.49%)
USD |
Feb 06 2026
HJSIX Total Assets Under Management: 140.73M for Feb. 5, 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
| GMO-Usonian Japan Value Creation Fund I | 279.80M |
| DFA Japanese Small Company Portfolio Institutional | 279.79M |
| Fidelity Advisor Japan Fund I | 925.30M |
| T Rowe Price Japan Fund I | 326.72M |
| Hennessy Japan Fund Institutional | 429.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HJSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HJSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |