Hennessy Japan Small Cap Fund Institutional (HJSIX)
22.63
+0.04
(+0.18%)
USD |
Oct 26 2026
HJSIX Total Assets Under Management: 143.62M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 143.62M |
| October 23, 2026 | 143.33M |
| October 22, 2026 | 143.97M |
| October 21, 2026 | 144.19M |
| October 20, 2026 | 143.69M |
| October 19, 2026 | 145.19M |
| October 16, 2026 | 144.57M |
| October 15, 2026 | 145.06M |
| October 14, 2026 | 144.85M |
| October 13, 2026 | 147.01M |
| October 12, 2026 | 145.23M |
| October 09, 2026 | 146.23M |
| October 08, 2026 | 144.08M |
| October 07, 2026 | 146.31M |
| October 06, 2026 | 146.97M |
| October 05, 2026 | 146.24M |
| October 02, 2026 | 146.77M |
| October 01, 2026 | 145.95M |
| September 30, 2026 | 146.70M |
| September 29, 2026 | 145.68M |
| September 28, 2026 | 146.14M |
| September 25, 2026 | 147.08M |
| September 24, 2026 | 144.02M |
| September 23, 2026 | 145.34M |
| September 22, 2026 | 147.45M |
| Date | Value |
|---|---|
| September 21, 2026 | 146.77M |
| September 18, 2026 | 145.80M |
| September 17, 2026 | 147.35M |
| September 16, 2026 | 145.12M |
| September 15, 2026 | 144.83M |
| September 14, 2026 | 145.35M |
| September 11, 2026 | 145.67M |
| September 10, 2026 | 143.52M |
| September 09, 2026 | 144.15M |
| September 08, 2026 | 145.34M |
| September 04, 2026 | 146.96M |
| September 03, 2026 | 146.98M |
| September 02, 2026 | 143.76M |
| September 01, 2026 | 143.73M |
| August 31, 2026 | 145.00M |
| August 28, 2026 | 144.00M |
| August 27, 2026 | 144.81M |
| August 26, 2026 | 144.58M |
| August 25, 2026 | 144.60M |
| August 24, 2026 | 144.10M |
| August 21, 2026 | 144.26M |
| August 20, 2026 | 143.42M |
| August 19, 2026 | 143.28M |
| August 18, 2026 | 143.37M |
| August 17, 2026 | 145.53M |
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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Median
Total Assets Under Management Benchmarks
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. |