JMBS Share Class Assets Under Management Insights

Janus Henderson Mortgage-Backed Sec ETF (JMBS)

43.72 +0.02 (+0.05%) USD | NYSEARCA | Apr 22, 16:00

43.72 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.

Date	Value
April 22, 2024	3.914B
April 19, 2024	3.910B
April 18, 2024	3.849B
April 17, 2024	3.867B
April 16, 2024	3.842B
April 15, 2024	3.857B
April 12, 2024	3.888B
April 11, 2024	3.857B
April 10, 2024	3.857B
April 09, 2024	3.915B
April 08, 2024	3.896B
April 05, 2024	3.905B
April 04, 2024	3.883B
April 03, 2024	3.874B
April 02, 2024	3.872B
April 01, 2024	3.872B
March 28, 2024	3.914B
March 27, 2024	3.908B
March 26, 2024	3.902B
March 25, 2024	3.896B
March 22, 2024	3.896B
March 21, 2024	3.870B
March 20, 2024	3.872B
March 19, 2024	3.857B
March 18, 2024	3.842B

Date	Value
March 15, 2024	3.848B
March 14, 2024	3.842B
March 13, 2024	3.875B
March 12, 2024	3.878B
March 11, 2024	3.889B
March 08, 2024	3.895B
March 07, 2024	3.864B
March 06, 2024	3.847B
March 05, 2024	3.832B
March 04, 2024	3.807B
March 01, 2024	3.752B
February 29, 2024	3.751B
February 28, 2024	3.744B
February 27, 2024	3.727B
February 26, 2024	3.734B
February 23, 2024	3.725B
February 22, 2024	3.705B
February 21, 2024	3.695B
February 20, 2024	3.704B
February 16, 2024	3.702B
February 15, 2024	3.691B
February 14, 2024	3.675B
February 13, 2024	3.654B
February 12, 2024	3.698B
February 09, 2024	3.694B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

66.36M

Minimum

May 02 2019

3.915B

Maximum

Apr 09 2024

977.15M

Average

777.25M

Median

Share Class Assets Under Management Benchmarks