Matthews Japan Fund Investor (MJFOX)
24.58
-0.03
(-0.12%)
USD |
Dec 05 2025
MJFOX Total Assets Under Management: 724.45M for Nov. 28, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| T Rowe Price Japan Fund | 310.67M |
| Fidelity Japan Fund | 911.05M |
| Hennessy Japan Fund Investor | 424.75M |
| Brown Advisory-WMC Japan Equity Fund Inv | 480.38M |
| Matthews Asia Growth Fund Investor | 207.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MJFOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MJFOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |