Janus Henderson Forty Portfolio Institutional (JACAX)
59.63
-1.45
(-2.37%)
USD |
Jun 10 2026
JACAX Total Assets Under Management: 1.026B for May 29, 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 |
|---|---|
| May 29, 2026 | 1.026B |
| April 30, 2026 | 964.16M |
| March 31, 2026 | 849.52M |
| February 27, 2026 | 891.22M |
| January 30, 2026 | 942.95M |
| December 31, 2025 | 980.98M |
| November 28, 2025 | 988.18M |
| October 31, 2025 | 1.325B |
| September 30, 2025 | 1.303B |
| August 29, 2025 | 1.259B |
| July 31, 2025 | 1.276B |
| June 30, 2025 | 1.249B |
| May 30, 2025 | 1.154B |
| April 30, 2025 | 1.073B |
| March 31, 2025 | 1.060B |
| February 28, 2025 | 1.170B |
| January 31, 2025 | 1.210B |
| December 31, 2024 | 1.186B |
| November 29, 2024 | 1.224B |
| October 31, 2024 | 1.175B |
| September 30, 2024 | 1.185B |
| August 30, 2024 | 1.161B |
| July 31, 2024 | 1.133B |
| June 28, 2024 | 1.173B |
| May 31, 2024 | 1.121B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.065B |
| March 28, 2024 | 1.140B |
| February 29, 2024 | 1.123B |
| January 31, 2024 | 1.059B |
| December 29, 2023 | 1.028B |
| November 30, 2023 | 988.75M |
| October 31, 2023 | 897.94M |
| September 29, 2023 | 921.86M |
| August 31, 2023 | 981.17M |
| July 31, 2023 | 1.003B |
| June 30, 2023 | 964.16M |
| May 31, 2023 | 912.98M |
| April 28, 2023 | 879.08M |
| March 31, 2023 | 886.37M |
| February 28, 2023 | 840.44M |
| January 31, 2023 | 856.07M |
| December 30, 2022 | 791.88M |
| November 30, 2022 | 847.27M |
| October 31, 2022 | 800.68M |
| September 30, 2022 | 764.24M |
| August 31, 2022 | 853.25M |
| July 29, 2022 | 906.41M |
| June 30, 2022 | 791.80M |
| May 31, 2022 | 878.30M |
| April 29, 2022 | 918.37M |
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
| Gabelli Growth Fund I | 1.279B |
| Transamerica US Growth I | 2.835B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 955.43M |
| Praxis Growth Index Fund I | 784.06M |
| Baron Fifth Avenue Growth Fund Institutional | 756.51M |