Janus Henderson G MM American Cancer Soc Spt Fd D (ACDXX)
1.00
0.00 (0.00%)
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Aug 24 2026
ACDXX Total Assets Under Management: 449.04M 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 | 449.04M |
| June 30, 2026 | 450.78M |
| May 29, 2026 | 467.08M |
| April 30, 2026 | 473.71M |
| March 31, 2026 | 472.44M |
| February 27, 2026 | 464.16M |
| January 30, 2026 | 462.56M |
| December 31, 2025 | 470.69M |
| November 28, 2025 | 454.37M |
| October 31, 2025 | 449.27M |
| September 30, 2025 | 418.20M |
| August 29, 2025 | 420.34M |
| July 31, 2025 | 421.29M |
| June 30, 2025 | 426.12M |
| May 30, 2025 | 429.52M |
| April 30, 2025 | 431.44M |
| March 31, 2025 | 424.17M |
| February 28, 2025 | 407.65M |
| January 31, 2025 | 399.62M |
| December 31, 2024 | 400.45M |
| November 29, 2024 | 401.01M |
| October 31, 2024 | 407.65M |
| September 30, 2024 | 404.35M |
| August 30, 2024 | 401.15M |
| July 31, 2024 | 394.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 388.51M |
| May 31, 2024 | 390.42M |
| April 30, 2024 | 390.48M |
| March 29, 2024 | 387.10M |
| February 29, 2024 | 383.09M |
| January 31, 2024 | 380.25M |
| December 29, 2023 | 377.05M |
| November 30, 2023 | 377.58M |
| October 31, 2023 | 380.94M |
| September 29, 2023 | 379.16M |
| August 31, 2023 | 380.23M |
| July 31, 2023 | 380.81M |
| June 30, 2023 | 388.93M |
| May 31, 2023 | 393.65M |
| April 28, 2023 | 392.17M |
| March 31, 2023 | 393.43M |
| February 28, 2023 | 393.62M |
| January 31, 2023 | 401.52M |
| December 30, 2022 | 405.80M |
| November 30, 2022 | 413.03M |
| October 31, 2022 | 417.21M |
| September 30, 2022 | 408.87M |
| August 31, 2022 | 403.05M |
| July 29, 2022 | 420.39M |
| June 30, 2022 | 416.11M |
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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