Janus Henderson USD AAA CLO Act Cr UCITS ETF USD A (LU2994520851)
10.77
-0.01
(-0.07%)
USD |
SWX |
Oct 07, 16:00
LU2994520851 Total Assets Under Management : 486.72M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 486.72M |
| August 31, 2026 | 431.98M |
| July 31, 2026 | 390.57M |
| June 30, 2026 | 317.28M |
| May 31, 2026 | 261.46M |
| April 30, 2026 | 250.64M |
| March 31, 2026 | 252.22M |
| February 28, 2026 | 237.57M |
| January 31, 2026 | 180.65M |
| December 31, 2025 | 169.34M |
| Date | Value |
|---|---|
| November 30, 2025 | 150.00M |
| October 31, 2025 | 138.06M |
| September 30, 2025 | 124.37M |
| August 31, 2025 | 119.00M |
| July 31, 2025 | 110.46M |
| June 30, 2025 | 101.98M |
| May 31, 2025 | 101.52M |
| April 30, 2025 | 100.70M |
| March 31, 2025 | 22.05M |
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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