Hennessy Japan Small Cap Fund Institutional (HJSIX)
21.51
-0.22
(-1.01%)
USD |
Jun 09 2026
HJSIX Total Assets Under Management: 135.95M for June 9, 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 |
|---|---|
| June 09, 2026 | 135.95M |
| June 08, 2026 | 137.27M |
| June 05, 2026 | 136.95M |
| June 04, 2026 | 138.44M |
| June 03, 2026 | 138.03M |
| June 02, 2026 | 136.83M |
| June 01, 2026 | 137.94M |
| May 29, 2026 | 139.50M |
| May 28, 2026 | 139.47M |
| May 27, 2026 | 138.32M |
| May 26, 2026 | 139.67M |
| May 22, 2026 | 137.40M |
| May 21, 2026 | 137.02M |
| May 20, 2026 | 136.18M |
| May 19, 2026 | 136.71M |
| May 18, 2026 | 137.13M |
| May 15, 2026 | 137.79M |
| May 14, 2026 | 137.73M |
| May 13, 2026 | 137.39M |
| May 12, 2026 | 136.04M |
| May 11, 2026 | 136.38M |
| May 08, 2026 | 136.39M |
| May 07, 2026 | 133.50M |
| May 06, 2026 | 134.00M |
| May 05, 2026 | 131.44M |
| Date | Value |
|---|---|
| May 04, 2026 | 130.83M |
| May 01, 2026 | 131.02M |
| April 30, 2026 | 131.69M |
| April 29, 2026 | 129.15M |
| April 28, 2026 | 130.66M |
| April 27, 2026 | 128.40M |
| April 24, 2026 | 128.25M |
| April 23, 2026 | 127.50M |
| April 22, 2026 | 128.37M |
| April 21, 2026 | 128.26M |
| April 20, 2026 | 130.49M |
| April 17, 2026 | 131.30M |
| April 16, 2026 | 130.22M |
| April 15, 2026 | 130.37M |
| April 14, 2026 | 131.10M |
| April 13, 2026 | 130.60M |
| April 10, 2026 | 130.72M |
| April 09, 2026 | 131.34M |
| April 08, 2026 | 133.67M |
| April 07, 2026 | 128.40M |
| April 06, 2026 | 127.93M |
| April 02, 2026 | 126.26M |
| April 01, 2026 | 128.08M |
| March 31, 2026 | 124.64M |
| March 30, 2026 | 120.86M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| DFA Japanese Small Company Portfolio Institutional | 207.83M |
| Fidelity Advisor Japan Fund I | 735.40M |
| T Rowe Price Japan Fund I | 314.20M |
| GMO-Usonian Japan Value Creation Fund I | 296.35M |
| Hennessy Japan Fund Institutional | 481.05M |
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. |