Janus Henderson Gl Tch and Innov Fd I (JATIX)
88.54
+0.11
(+0.12%)
USD |
Sep 11 2026
JATIX Share Class Assets Under Management: 1.609B 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 | 1.609B |
| July 31, 2026 | 1.564B |
| June 30, 2026 | 1.752B |
| May 29, 2026 | 1.718B |
| March 31, 2026 | 1.260B |
| February 27, 2026 | 1.370B |
| January 30, 2026 | 1.411B |
| December 31, 2025 | 1.377B |
| November 28, 2025 | 1.392B |
| October 31, 2025 | 1.475B |
| September 30, 2025 | 1.391B |
| August 29, 2025 | 1.321B |
| July 31, 2025 | 1.304B |
| June 30, 2025 | 1.248B |
| May 30, 2025 | 1.124B |
| April 30, 2025 | 1.008B |
| March 31, 2025 | 965.12M |
| February 28, 2025 | 1.062B |
| January 31, 2025 | 1.106B |
| December 31, 2024 | 1.092B |
| November 29, 2024 | 1.136B |
| October 31, 2024 | 1.073B |
| September 30, 2024 | 1.082B |
| August 30, 2024 | 1.064B |
| July 31, 2024 | 1.059B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.100B |
| May 31, 2024 | 1.028B |
| April 30, 2024 | 951.79M |
| March 28, 2024 | 1.026B |
| February 29, 2024 | 1.003B |
| January 31, 2024 | 928.69M |
| December 29, 2023 | 895.82M |
| November 30, 2023 | 861.64M |
| October 31, 2023 | 755.24M |
| September 29, 2023 | 773.77M |
| August 31, 2023 | 823.78M |
| July 31, 2023 | 837.41M |
| June 30, 2023 | 804.99M |
| May 31, 2023 | 775.27M |
| April 28, 2023 | 712.54M |
| March 31, 2023 | 733.96M |
| February 28, 2023 | 682.17M |
| January 31, 2023 | 706.73M |
| December 30, 2022 | 641.56M |
| November 30, 2022 | 703.67M |
| October 31, 2022 | 652.46M |
| September 30, 2022 | 646.94M |
| August 31, 2022 | 736.94M |
| July 29, 2022 | 765.35M |
| June 30, 2022 | 668.47M |
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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Average
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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:JATIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JATIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |