Janus Henderson Mid Cap Value Portfolio Inst (JAMVX)
19.04
+0.13
(+0.69%)
USD |
Sep 11 2026
JAMVX Share Class Assets Under Management: 63.90M 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 | 63.90M |
| July 31, 2026 | 63.90M |
| June 30, 2026 | 64.90M |
| May 29, 2026 | 62.76M |
| April 30, 2026 | 63.77M |
| March 31, 2026 | 63.24M |
| February 27, 2026 | 64.18M |
| January 30, 2026 | 61.71M |
| December 31, 2025 | 59.23M |
| November 28, 2025 | 59.06M |
| October 31, 2025 | 57.40M |
| September 30, 2025 | 58.29M |
| August 29, 2025 | 58.89M |
| July 31, 2025 | 58.48M |
| June 30, 2025 | 58.26M |
| May 30, 2025 | 56.35M |
| April 30, 2025 | 54.66M |
| March 31, 2025 | 56.79M |
| February 28, 2025 | 60.17M |
| January 31, 2025 | 62.02M |
| December 31, 2024 | 58.38M |
| November 29, 2024 | 63.32M |
| October 31, 2024 | 60.32M |
| September 30, 2024 | 59.74M |
| August 30, 2024 | 58.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.80M |
| June 28, 2024 | 53.52M |
| May 31, 2024 | 54.74M |
| April 30, 2024 | 52.00M |
| March 28, 2024 | 56.27M |
| February 29, 2024 | 53.17M |
| January 31, 2024 | 50.78M |
| December 29, 2023 | 51.14M |
| November 30, 2023 | 48.24M |
| October 31, 2023 | 44.78M |
| September 29, 2023 | 48.27M |
| August 31, 2023 | 50.89M |
| July 31, 2023 | 52.85M |
| June 30, 2023 | 51.43M |
| May 31, 2023 | 47.84M |
| April 28, 2023 | 47.08M |
| March 31, 2023 | 47.28M |
| February 28, 2023 | 49.39M |
| January 31, 2023 | 51.17M |
| December 30, 2022 | 51.32M |
| November 30, 2022 | 54.02M |
| October 31, 2022 | 50.93M |
| September 30, 2022 | 45.87M |
| August 31, 2022 | 50.10M |
| July 29, 2022 | 51.78M |
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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