Janus Henderson Triton T (JATTX)
25.23
+0.21 (+0.84%)
USD |
Jul 01 2022
JATTX Total Assets Under Management: 8.062B for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 8.062B |
April 30, 2022 | 8.510B |
March 31, 2022 | 9.424B |
February 28, 2022 | 9.500B |
January 31, 2022 | 9.782B |
December 31, 2021 | 11.21B |
November 30, 2021 | 11.31B |
October 31, 2021 | 12.03B |
September 30, 2021 | 11.74B |
August 31, 2021 | 12.36B |
July 31, 2021 | 12.42B |
June 30, 2021 | 12.69B |
May 31, 2021 | 12.56B |
April 30, 2021 | 12.94B |
March 31, 2021 | 12.55B |
February 28, 2021 | 12.85B |
January 31, 2021 | 12.61B |
December 31, 2020 | 12.90B |
November 30, 2020 | 12.05B |
October 31, 2020 | 10.50B |
September 30, 2020 | 10.49B |
August 31, 2020 | 10.92B |
July 31, 2020 | 10.77B |
June 30, 2020 | 10.45B |
May 31, 2020 | 10.41B |
Date | Value |
---|---|
April 30, 2020 | 9.618B |
March 31, 2020 | 8.305B |
February 29, 2020 | 10.62B |
January 31, 2020 | 11.79B |
December 31, 2019 | 12.18B |
November 30, 2019 | 12.18B |
October 31, 2019 | 11.57B |
September 30, 2019 | 11.65B |
August 31, 2019 | 11.70B |
July 31, 2019 | 12.26B |
June 30, 2019 | 12.15B |
May 31, 2019 | 11.32B |
April 30, 2019 | 11.95B |
March 31, 2019 | 11.46B |
February 28, 2019 | 11.51B |
January 31, 2019 | 10.81B |
December 31, 2018 | 9.721B |
November 30, 2018 | 10.97B |
October 31, 2018 | 10.76B |
September 30, 2018 | 12.09B |
August 31, 2018 | 12.10B |
July 31, 2018 | 11.31B |
June 30, 2018 | 10.97B |
May 31, 2018 | 10.75B |
April 30, 2018 | 10.24B |
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
8.062B
Minimum
May 31 2022
12.94B
Maximum
Apr 30 2021
10.95B
Average
10.97B
Median
Jun 30 2018
Total Assets Under Management Benchmarks
Janus Henderson Venture T | 3.135B |
Meridian Growth Legacy | 1.448B |
Allspring Emerging Growth Admin | 312.97M |
Principal SmallCap Growth I J | 2.185B |
PACE Small/Medium Co Growth Equity P | 315.86M |