Matthews Japan Fund Institutional (MIJFX)
28.76
+0.23
(+0.81%)
USD |
Aug 25 2026
MIJFX Total Assets Under Management: 731.40M for July 31, 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 |
|---|---|
| July 31, 2026 | 731.40M |
| June 30, 2026 | 751.94M |
| May 29, 2026 | 755.86M |
| April 30, 2026 | 733.13M |
| March 31, 2026 | 676.57M |
| February 27, 2026 | 802.53M |
| January 30, 2026 | 740.97M |
| December 31, 2025 | 717.89M |
| November 28, 2025 | 724.45M |
| October 31, 2025 | 732.63M |
| September 30, 2025 | 712.65M |
| August 29, 2025 | 690.75M |
| July 31, 2025 | 651.43M |
| June 30, 2025 | 682.32M |
| May 30, 2025 | 671.08M |
| April 30, 2025 | 638.18M |
| March 31, 2025 | 608.66M |
| February 28, 2025 | 636.84M |
| January 31, 2025 | 642.32M |
| December 31, 2024 | 638.17M |
| November 29, 2024 | 665.57M |
| October 31, 2024 | 652.16M |
| September 30, 2024 | 703.83M |
| August 30, 2024 | 712.83M |
| July 31, 2024 | 698.11M |
| Date | Value |
|---|---|
| June 28, 2024 | 667.48M |
| May 31, 2024 | 664.91M |
| April 30, 2024 | 654.54M |
| March 28, 2024 | 745.61M |
| February 29, 2024 | 703.45M |
| January 31, 2024 | 648.32M |
| December 29, 2023 | 655.50M |
| November 30, 2023 | 638.62M |
| October 31, 2023 | 590.72M |
| September 29, 2023 | 652.50M |
| August 31, 2023 | 683.77M |
| July 31, 2023 | 705.23M |
| June 30, 2023 | 690.24M |
| May 31, 2023 | 643.43M |
| April 28, 2023 | 624.88M |
| March 31, 2023 | 651.57M |
| February 28, 2023 | 635.73M |
| January 31, 2023 | 675.73M |
| December 30, 2022 | 622.93M |
| November 30, 2022 | 787.09M |
| October 31, 2022 | 748.37M |
| September 30, 2022 | 782.93M |
| August 31, 2022 | 894.83M |
| July 29, 2022 | 990.83M |
| June 30, 2022 | 968.38M |
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
| Hennessy Japan Fund Institutional | 501.49M |
| T Rowe Price Japan Fund I | 341.55M |
| Fidelity Advisor Japan Fund I | 1.117B |
| Brown Advisory-WMC Japan Equity Fund Ins | 825.81M |
| GMO-Usonian Japan Value Creation Fund I | 333.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MIJFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIJFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |