Janus Henderson Balanced Portfolio Institutional (JABLX)
53.07
+0.24
(+0.45%)
USD |
Sep 11 2026
JABLX Share Class Assets Under Management: 528.80M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 528.80M |
| July 31, 2026 | 522.14M |
| June 30, 2026 | 523.06M |
| May 29, 2026 | 523.88M |
| April 30, 2026 | 521.40M |
| March 31, 2026 | 492.18M |
| February 27, 2026 | 514.70M |
| January 30, 2026 | 520.69M |
| December 31, 2025 | 518.53M |
| November 28, 2025 | 521.56M |
| October 31, 2025 | 522.81M |
| September 30, 2025 | 515.40M |
| August 29, 2025 | 506.93M |
| July 31, 2025 | 502.10M |
| June 30, 2025 | 496.94M |
| May 30, 2025 | 476.32M |
| April 30, 2025 | 456.77M |
| March 31, 2025 | 457.79M |
| February 28, 2025 | 475.76M |
| January 31, 2025 | 476.37M |
| December 31, 2024 | 468.75M |
| November 29, 2024 | 480.70M |
| October 31, 2024 | 463.10M |
| September 30, 2024 | 472.00M |
| August 30, 2024 | 465.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 457.28M |
| June 28, 2024 | 455.02M |
| May 31, 2024 | 444.43M |
| April 30, 2024 | 431.57M |
| March 28, 2024 | 449.60M |
| February 29, 2024 | 443.74M |
| January 31, 2024 | 430.77M |
| December 29, 2023 | 418.85M |
| November 30, 2023 | 406.97M |
| October 31, 2023 | 382.16M |
| September 29, 2023 | 389.32M |
| August 31, 2023 | 406.44M |
| July 31, 2023 | 415.40M |
| June 30, 2023 | 409.63M |
| May 31, 2023 | 400.43M |
| April 28, 2023 | 407.97M |
| March 31, 2023 | 404.67M |
| February 28, 2023 | 396.22M |
| January 31, 2023 | 407.26M |
| December 30, 2022 | 391.79M |
| November 30, 2022 | 407.11M |
| October 31, 2022 | 389.51M |
| September 30, 2022 | 378.04M |
| August 31, 2022 | 409.48M |
| July 29, 2022 | 425.82M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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