Janus Henderson US Small-Mid Cap Value I2 EUR (IE000WF07F87)

11.06 -0.01 (-0.09%) EUR  |  Aug 28 2026
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IE000WF07F87 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 169.55M
June 30, 2026 175.88M
May 31, 2026 175.38M
Date Value
April 30, 2026 174.11M
March 31, 2026 162.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Janus Henderson US Venture A2 HEUR 82.26M
Amonis Equity US Smid Cap C 63.01M
BNP Paribas US Mid Cap Classic H EUR Cap 91.22M
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 888.89M
AB SICAV I-US Small and Mid-Cap Pf A EUR 101.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000WF07F87", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000WF07F87", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.