Hennessy Japan Small Cap Fund Institutional (HJSIX)
22.79
-0.05
(-0.22%)
USD |
Sep 15 2026
HJSIX Total Assets Under Management: 144.83M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 146.61M |
| August 13, 2026 | 146.58M |
| August 12, 2026 | 145.70M |
| August 11, 2026 | 143.77M |
| Date | Value |
|---|---|
| August 10, 2026 | 143.37M |
| August 07, 2026 | 145.28M |
| August 06, 2026 | 144.42M |
| August 05, 2026 | 143.60M |
| August 04, 2026 | 142.94M |
| August 03, 2026 | 141.65M |
| July 31, 2026 | 139.75M |
| July 30, 2026 | 142.51M |
| July 29, 2026 | 137.26M |
| July 28, 2026 | 137.65M |
| July 27, 2026 | 139.67M |
| July 24, 2026 | 138.42M |
| July 23, 2026 | 137.99M |
| July 22, 2026 | 139.05M |
| July 21, 2026 | 140.27M |
| July 20, 2026 | 138.13M |
| July 17, 2026 | 138.38M |
| July 16, 2026 | 139.84M |
| July 15, 2026 | 141.06M |
| July 14, 2026 | 140.63M |
| July 13, 2026 | 139.03M |
| July 10, 2026 | 140.54M |
| July 09, 2026 | 140.14M |
| July 08, 2026 | 139.69M |
| July 07, 2026 | 140.15M |
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. |