Janus Henderson Enterprise Portfolio Institutional (JAAGX)
85.04
+0.02
(+0.02%)
USD |
Aug 27 2026
JAAGX Total Assets Under Management: 1.876B 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 | 1.876B |
| June 30, 2026 | 1.918B |
| May 29, 2026 | 1.889B |
| April 30, 2026 | 1.822B |
| March 31, 2026 | 1.696B |
| February 27, 2026 | 1.797B |
| January 30, 2026 | 1.806B |
| December 31, 2025 | 1.837B |
| November 28, 2025 | 1.836B |
| October 31, 2025 | 1.833B |
| September 30, 2025 | 1.834B |
| August 29, 2025 | 1.840B |
| July 31, 2025 | 1.821B |
| June 30, 2025 | 1.801B |
| May 30, 2025 | 1.740B |
| April 30, 2025 | 1.649B |
| March 31, 2025 | 1.674B |
| February 28, 2025 | 1.769B |
| January 31, 2025 | 1.839B |
| December 31, 2024 | 1.756B |
| November 29, 2024 | 1.855B |
| October 31, 2024 | 1.714B |
| September 30, 2024 | 1.760B |
| August 30, 2024 | 1.753B |
| July 31, 2024 | 1.706B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.616B |
| May 31, 2024 | 1.623B |
| April 30, 2024 | 1.577B |
| March 28, 2024 | 1.659B |
| February 29, 2024 | 1.629B |
| January 31, 2024 | 1.547B |
| December 29, 2023 | 1.553B |
| November 30, 2023 | 1.458B |
| October 31, 2023 | 1.356B |
| September 29, 2023 | 1.462B |
| August 31, 2023 | 1.497B |
| July 31, 2023 | 1.549B |
| June 30, 2023 | 1.515B |
| May 31, 2023 | 1.422B |
| April 28, 2023 | 1.439B |
| March 31, 2023 | 1.468B |
| February 28, 2023 | 1.464B |
| January 31, 2023 | 1.490B |
| December 30, 2022 | 1.374B |
| November 30, 2022 | 1.462B |
| October 31, 2022 | 1.405B |
| September 30, 2022 | 1.297B |
| August 31, 2022 | 1.428B |
| July 29, 2022 | 1.488B |
| June 30, 2022 | 1.359B |
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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Total Assets Under Management Benchmarks
| Janus Henderson Enterprise Fund I | 21.85B |
| Hartford MidCap HLS Fund IA | 693.94M |
| Baird Mid Cap Growth Fund Institutional | 578.95M |
| Invesco Discovery Mid Cap Growth Fund Y | 6.790B |
| Nicholas II Inc I | 970.55M |