Matthews Japan Fund Investor (MJFOX)

20.95 -0.07 (-0.33%) USD  |  Dec 16 2024
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MJFOX Total Assets Under Management: 665.57M for Nov. 29, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Hennessy Japan Fund Investor 425.46M
T Rowe Price Japan Fund 271.83M
Fidelity Japan Fund 702.99M
Matthews Asia Growth Fund Investor 253.53M
JOHCM International Select Fund Inv 4.335B

Total Assets Under Management Excel Add-In Codes

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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.