Hennessy Japan Small Cap Fund Institutional (HJSIX)
18.85
-0.07
(-0.37%)
USD |
Dec 05 2025
HJSIX Total Assets Under Management: 130.19M for Dec. 4, 2025
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
| DFA Japanese Small Company Portfolio Institutional | 249.19M |
| GMO-Usonian Japan Value Creation Fund I | 205.59M |
| Fidelity Advisor Japan Fund I | 911.05M |
| T Rowe Price Japan Fund I | 310.67M |
| Hennessy Japan Fund Institutional | 424.75M |
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. |