Janus Henderson Global Life Sciences Fund T (JAGLX)
87.31
-0.16
(-0.18%)
USD |
Sep 11 2026
JAGLX Share Class Assets Under Management: 1.390B 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 | 1.390B |
| July 31, 2026 | 1.347B |
| June 30, 2026 | 1.350B |
| May 29, 2026 | 1.256B |
| April 30, 2026 | 1.238B |
| March 31, 2026 | 1.222B |
| February 27, 2026 | 1.317B |
| January 30, 2026 | 1.298B |
| December 31, 2025 | 1.302B |
| November 28, 2025 | 1.319B |
| October 31, 2025 | 1.207B |
| September 30, 2025 | 1.123B |
| August 29, 2025 | 1.104B |
| July 31, 2025 | 1.058B |
| June 30, 2025 | 1.088B |
| May 30, 2025 | 1.079B |
| April 30, 2025 | 1.157B |
| March 31, 2025 | 1.174B |
| February 28, 2025 | 1.241B |
| January 31, 2025 | 1.257B |
| December 31, 2024 | 1.206B |
| November 29, 2024 | 1.332B |
| October 31, 2024 | 1.352B |
| September 30, 2024 | 1.402B |
| August 30, 2024 | 1.439B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.372B |
| June 28, 2024 | 1.338B |
| May 31, 2024 | 1.301B |
| April 30, 2024 | 1.265B |
| March 28, 2024 | 1.349B |
| February 29, 2024 | 1.336B |
| January 31, 2024 | 1.291B |
| December 29, 2023 | 1.266B |
| November 30, 2023 | 1.199B |
| October 31, 2023 | 1.128B |
| September 29, 2023 | 1.210B |
| August 31, 2023 | 1.263B |
| July 31, 2023 | 1.283B |
| June 30, 2023 | 1.272B |
| May 31, 2023 | 1.236B |
| April 28, 2023 | 1.267B |
| March 31, 2023 | 1.220B |
| February 28, 2023 | 1.193B |
| January 31, 2023 | 1.250B |
| December 30, 2022 | 1.247B |
| November 30, 2022 | 1.256B |
| October 31, 2022 | 1.192B |
| September 30, 2022 | 1.104B |
| August 31, 2022 | 1.141B |
| July 29, 2022 | 1.174B |
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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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JAGLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAGLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |