Janus Henderson Gl Tch and Innov Fd I (JATIX)
87.65
+1.03
(+1.19%)
USD |
Aug 25 2026
JATIX Total Assets Under Management: 10.02B 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 | 10.02B |
| June 30, 2026 | 11.20B |
| May 29, 2026 | 10.84B |
| March 31, 2026 | 7.839B |
| February 27, 2026 | 8.524B |
| January 30, 2026 | 8.766B |
| December 31, 2025 | 8.621B |
| November 28, 2025 | 8.686B |
| October 31, 2025 | 9.211B |
| September 30, 2025 | 8.746B |
| August 29, 2025 | 8.332B |
| July 31, 2025 | 8.384B |
| June 30, 2025 | 8.033B |
| May 30, 2025 | 7.357B |
| April 30, 2025 | 6.614B |
| March 31, 2025 | 6.418B |
| February 28, 2025 | 7.096B |
| January 31, 2025 | 7.414B |
| December 31, 2024 | 7.321B |
| November 29, 2024 | 7.516B |
| October 31, 2024 | 7.147B |
| September 30, 2024 | 7.232B |
| August 30, 2024 | 7.107B |
| July 31, 2024 | 7.000B |
| June 28, 2024 | 7.232B |
| Date | Value |
|---|---|
| May 31, 2024 | 6.744B |
| April 30, 2024 | 6.286B |
| March 28, 2024 | 6.639B |
| February 29, 2024 | 6.465B |
| January 31, 2024 | 5.960B |
| December 29, 2023 | 5.701B |
| November 30, 2023 | 5.470B |
| October 31, 2023 | 4.809B |
| September 29, 2023 | 4.934B |
| August 31, 2023 | 5.247B |
| July 31, 2023 | 5.348B |
| June 30, 2023 | 5.167B |
| May 31, 2023 | 4.937B |
| April 28, 2023 | 4.496B |
| March 31, 2023 | 4.591B |
| February 28, 2023 | 4.227B |
| January 31, 2023 | 4.264B |
| December 30, 2022 | 3.848B |
| November 30, 2022 | 4.215B |
| October 31, 2022 | 3.936B |
| September 30, 2022 | 3.854B |
| August 31, 2022 | 4.367B |
| July 29, 2022 | 4.619B |
| June 30, 2022 | 4.063B |
| May 31, 2022 | 4.584B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JATIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JATIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |