Janus Henderson Forty Fund C (JACCX)
37.32
+0.24
(+0.65%)
USD |
Aug 21 2026
JACCX Total Assets Under Management: 23.07B 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 | 23.07B |
| June 30, 2026 | 23.80B |
| May 29, 2026 | 24.62B |
| March 31, 2026 | 20.54B |
| February 27, 2026 | 21.76B |
| January 30, 2026 | 23.12B |
| December 31, 2025 | 23.93B |
| November 28, 2025 | 24.42B |
| October 31, 2025 | 25.04B |
| September 30, 2025 | 24.58B |
| August 29, 2025 | 23.61B |
| July 31, 2025 | 23.92B |
| June 30, 2025 | 23.07B |
| May 30, 2025 | 21.28B |
| April 30, 2025 | 19.82B |
| March 31, 2025 | 19.74B |
| February 28, 2025 | 21.78B |
| January 31, 2025 | 22.52B |
| December 31, 2024 | 22.01B |
| November 29, 2024 | 22.80B |
| October 31, 2024 | 21.87B |
| September 30, 2024 | 22.10B |
| August 30, 2024 | 21.61B |
| July 31, 2024 | 21.10B |
| June 28, 2024 | 21.32B |
| Date | Value |
|---|---|
| May 31, 2024 | 20.37B |
| April 30, 2024 | 19.28B |
| March 28, 2024 | 20.45B |
| February 29, 2024 | 20.12B |
| January 31, 2024 | 18.98B |
| December 29, 2023 | 18.41B |
| November 30, 2023 | 17.82B |
| October 31, 2023 | 16.16B |
| September 29, 2023 | 16.56B |
| August 31, 2023 | 17.51B |
| July 31, 2023 | 17.88B |
| June 30, 2023 | 17.22B |
| May 31, 2023 | 16.28B |
| April 28, 2023 | 15.68B |
| March 31, 2023 | 15.72B |
| February 28, 2023 | 14.89B |
| January 31, 2023 | 15.14B |
| December 30, 2022 | 14.02B |
| November 30, 2022 | 15.07B |
| October 31, 2022 | 14.18B |
| September 30, 2022 | 13.56B |
| August 31, 2022 | 15.17B |
| July 29, 2022 | 16.05B |
| June 30, 2022 | 14.48B |
| May 31, 2022 | 16.11B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JACCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JACCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |