Janus Henderson Gl Tch and Innov Fd S (JATSX)
78.04
+0.10
(+0.13%)
USD |
Sep 11 2026
JATSX Share Class Assets Under Management: 44.66M 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 | 44.66M |
| July 31, 2026 | 42.03M |
| June 30, 2026 | 46.54M |
| May 29, 2026 | 45.75M |
| March 31, 2026 | 33.17M |
| February 27, 2026 | 37.99M |
| January 30, 2026 | 35.04M |
| December 31, 2025 | 34.14M |
| November 28, 2025 | 36.06M |
| October 31, 2025 | 38.19M |
| September 30, 2025 | 37.98M |
| August 29, 2025 | 37.13M |
| July 31, 2025 | 37.69M |
| June 30, 2025 | 35.39M |
| May 30, 2025 | 32.14M |
| April 30, 2025 | 28.89M |
| March 31, 2025 | 27.92M |
| February 28, 2025 | 30.97M |
| January 31, 2025 | 31.98M |
| December 31, 2024 | 31.88M |
| November 29, 2024 | 34.22M |
| October 31, 2024 | 31.71M |
| September 30, 2024 | 33.25M |
| August 30, 2024 | 32.96M |
| July 31, 2024 | 32.26M |
| Date | Value |
|---|---|
| June 28, 2024 | 35.70M |
| May 31, 2024 | 32.39M |
| April 30, 2024 | 30.28M |
| March 28, 2024 | 32.65M |
| February 29, 2024 | 32.26M |
| January 31, 2024 | 29.96M |
| December 29, 2023 | 29.08M |
| November 30, 2023 | 27.74M |
| October 31, 2023 | 22.42M |
| September 29, 2023 | 23.72M |
| August 31, 2023 | 24.98M |
| July 31, 2023 | 25.55M |
| June 30, 2023 | 24.38M |
| May 31, 2023 | 22.76M |
| April 28, 2023 | 22.31M |
| March 31, 2023 | 22.44M |
| February 28, 2023 | 20.64M |
| January 31, 2023 | 20.32M |
| December 30, 2022 | 18.16M |
| November 30, 2022 | 19.54M |
| October 31, 2022 | 18.35M |
| September 30, 2022 | 17.95M |
| August 31, 2022 | 21.00M |
| July 29, 2022 | 23.04M |
| June 30, 2022 | 19.87M |
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
--
Minimum
--
Maximum
--
Average
--
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:JATSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JATSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |