Janus Henderson Gl Tch and Innov Fd C (JAGCX)
63.71
+0.07
(+0.11%)
USD |
Sep 11 2026
JAGCX Share Class Assets Under Management: 78.93M 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 | 78.93M |
| July 31, 2026 | 77.75M |
| June 30, 2026 | 89.03M |
| May 29, 2026 | 89.16M |
| March 31, 2026 | 66.58M |
| February 27, 2026 | 74.03M |
| January 30, 2026 | 77.92M |
| December 31, 2025 | 77.58M |
| November 28, 2025 | 79.24M |
| October 31, 2025 | 85.43M |
| September 30, 2025 | 82.20M |
| August 29, 2025 | 80.36M |
| July 31, 2025 | 80.95M |
| June 30, 2025 | 78.29M |
| May 30, 2025 | 72.39M |
| April 30, 2025 | 66.02M |
| March 31, 2025 | 65.02M |
| February 28, 2025 | 71.26M |
| January 31, 2025 | 75.39M |
| December 31, 2024 | 73.34M |
| November 29, 2024 | 75.34M |
| October 31, 2024 | 73.87M |
| September 30, 2024 | 75.71M |
| August 30, 2024 | 74.92M |
| July 31, 2024 | 74.08M |
| Date | Value |
|---|---|
| June 28, 2024 | 77.65M |
| May 31, 2024 | 72.59M |
| April 30, 2024 | 68.57M |
| March 28, 2024 | 72.49M |
| February 29, 2024 | 70.82M |
| January 31, 2024 | 65.69M |
| December 29, 2023 | 63.59M |
| November 30, 2023 | 60.99M |
| October 31, 2023 | 54.21M |
| September 29, 2023 | 56.24M |
| August 31, 2023 | 60.11M |
| July 31, 2023 | 62.47M |
| June 30, 2023 | 61.28M |
| May 31, 2023 | 58.84M |
| April 28, 2023 | 53.99M |
| March 31, 2023 | 55.48M |
| February 28, 2023 | 51.98M |
| January 31, 2023 | 52.28M |
| December 30, 2022 | 47.16M |
| November 30, 2022 | 53.70M |
| October 31, 2022 | 51.07M |
| September 30, 2022 | 50.62M |
| August 31, 2022 | 57.64M |
| July 29, 2022 | 62.18M |
| June 30, 2022 | 55.21M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Putnam Global Technology Fund C | 71.33M |
| Virtus Zevenbergen Technology Fund C | 24.30M |
| MFS Technology Fund C | 77.86M |
| Nomura Science & Technology Fund C | 79.14M |
| DWS Science and Technology Fund C | 21.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JAGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |