Janus Henderson EUR AAA CLO Act Cr UCITS ETF EUR A (LU2941599081)
10.50
0.00 (0.00%)
EUR |
GER |
Aug 28, 16:00
LU2941599081 Total Assets Under Management : 541.40M 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 | 541.40M |
| June 30, 2026 | 519.07M |
| May 31, 2026 | 458.68M |
| April 30, 2026 | 423.43M |
| March 31, 2026 | 401.07M |
| February 28, 2026 | 404.47M |
| January 31, 2026 | 342.19M |
| December 31, 2025 | 308.45M |
| November 30, 2025 | 283.54M |
| October 31, 2025 | 269.52M |
| Date | Value |
|---|---|
| September 30, 2025 | 227.28M |
| August 31, 2025 | 197.02M |
| July 31, 2025 | 175.12M |
| June 30, 2025 | 170.89M |
| May 31, 2025 | 159.38M |
| April 30, 2025 | 160.44M |
| March 31, 2025 | 164.74M |
| February 28, 2025 | 140.41M |
| January 31, 2025 | 111.87M |
| December 31, 2024 | 1.988M |
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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