Janus Henderson Venture Fund T (JAVTX)
93.21
+0.89
(+0.96%)
USD |
Sep 11 2026
JAVTX Share Class Assets Under Management: 782.05M 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 | 782.05M |
| July 31, 2026 | 780.69M |
| June 30, 2026 | 810.80M |
| May 29, 2026 | 765.75M |
| April 30, 2026 | 749.94M |
| March 31, 2026 | 683.18M |
| February 27, 2026 | 719.49M |
| January 30, 2026 | 723.40M |
| December 31, 2025 | 720.24M |
| November 28, 2025 | 738.47M |
| October 31, 2025 | 728.84M |
| September 30, 2025 | 727.22M |
| August 29, 2025 | 728.04M |
| July 31, 2025 | 710.38M |
| June 30, 2025 | 699.65M |
| May 30, 2025 | 675.25M |
| April 30, 2025 | 658.50M |
| March 31, 2025 | 666.87M |
| January 31, 2025 | 774.38M |
| December 31, 2024 | 751.34M |
| November 29, 2024 | 817.76M |
| October 31, 2024 | 752.99M |
| September 30, 2024 | 771.69M |
| August 30, 2024 | 775.63M |
| July 31, 2024 | 780.58M |
| Date | Value |
|---|---|
| June 28, 2024 | 736.89M |
| May 31, 2024 | 737.06M |
| April 30, 2024 | 706.71M |
| March 28, 2024 | 753.98M |
| February 29, 2024 | 737.24M |
| January 31, 2024 | 703.63M |
| December 29, 2023 | 716.84M |
| November 30, 2023 | 663.40M |
| October 31, 2023 | 604.22M |
| September 29, 2023 | 669.46M |
| August 31, 2023 | 719.53M |
| July 31, 2023 | 754.99M |
| June 30, 2023 | 733.03M |
| May 31, 2023 | 681.88M |
| April 28, 2023 | 703.18M |
| March 31, 2023 | 723.15M |
| February 28, 2023 | 736.43M |
| January 31, 2023 | 748.63M |
| December 30, 2022 | 683.49M |
| November 30, 2022 | 736.24M |
| October 31, 2022 | 719.29M |
| September 30, 2022 | 665.90M |
| August 31, 2022 | 729.69M |
| July 29, 2022 | 756.55M |
| June 30, 2022 | 691.47M |
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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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:JAVTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAVTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |