Janus Henderson Small Cap Gr Alpha ETF (JSML)
72.74
-0.24
(-0.33%)
USD |
NASDAQ |
Nov 27, 16:00
JSML Share Class Assets Under Management: 268.10M for Nov. 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 26, 2024 | 268.10M |
| November 25, 2024 | 268.45M |
| November 22, 2024 | 264.86M |
| November 21, 2024 | 260.44M |
| November 20, 2024 | 255.88M |
| November 19, 2024 | 256.37M |
| November 18, 2024 | 254.42M |
| November 15, 2024 | 252.65M |
| November 14, 2024 | 256.94M |
| November 13, 2024 | 260.10M |
| November 12, 2024 | 263.70M |
| November 11, 2024 | 268.98M |
| November 08, 2024 | 265.46M |
| November 07, 2024 | 257.99M |
| November 06, 2024 | 259.00M |
| November 05, 2024 | 244.68M |
| November 04, 2024 | 237.64M |
| November 01, 2024 | 236.29M |
| October 31, 2024 | 234.75M |
| October 30, 2024 | 238.05M |
| October 29, 2024 | 238.63M |
| October 28, 2024 | 238.53M |
| October 25, 2024 | 235.35M |
| October 24, 2024 | 236.04M |
| October 23, 2024 | 235.65M |
| Date | Value |
|---|---|
| October 22, 2024 | 236.94M |
| October 21, 2024 | 239.03M |
| October 18, 2024 | 242.56M |
| October 17, 2024 | 243.32M |
| October 16, 2024 | 243.66M |
| October 15, 2024 | 240.09M |
| October 14, 2024 | 240.04M |
| October 11, 2024 | 238.67M |
| October 10, 2024 | 234.47M |
| October 09, 2024 | 236.11M |
| October 08, 2024 | 235.16M |
| October 07, 2024 | 234.74M |
| October 04, 2024 | 235.91M |
| October 03, 2024 | 232.29M |
| October 02, 2024 | 234.40M |
| October 01, 2024 | 235.72M |
| September 30, 2024 | 238.65M |
| September 27, 2024 | 237.64M |
| September 26, 2024 | 234.77M |
| September 25, 2024 | 224.91M |
| September 24, 2024 | 227.10M |
| September 23, 2024 | 227.00M |
| September 20, 2024 | 226.85M |
| September 19, 2024 | 228.33M |
| September 18, 2024 | 224.55M |
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.
Share Class Assets Under Management Range, Past 5 Years
28.27M
Minimum
Mar 18 2020
268.98M
Maximum
Nov 11 2024
120.84M
Average
116.76M
Median
May 23 2023