Janus Henderson Global Research Fund T (JAWWX)
134.49
+0.82
(+0.61%)
USD |
Sep 11 2026
JAWWX Share Class Assets Under Management: 1.667B 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 | 1.667B |
| July 31, 2026 | 1.634B |
| June 30, 2026 | 1.639B |
| May 29, 2026 | 1.629B |
| March 31, 2026 | 1.442B |
| February 27, 2026 | 1.548B |
| January 30, 2026 | 1.574B |
| December 31, 2025 | 1.551B |
| November 28, 2025 | 1.578B |
| October 31, 2025 | 1.579B |
| September 30, 2025 | 1.566B |
| August 29, 2025 | 1.535B |
| July 31, 2025 | 1.520B |
| June 30, 2025 | 1.490B |
| May 30, 2025 | 1.422B |
| April 30, 2025 | 1.338B |
| March 31, 2025 | 1.332B |
| February 28, 2025 | 1.408B |
| January 31, 2025 | 1.419B |
| December 31, 2024 | 1.367B |
| November 29, 2024 | 1.426B |
| October 31, 2024 | 1.378B |
| September 30, 2024 | 1.393B |
| August 30, 2024 | 1.374B |
| July 31, 2024 | 1.344B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.358B |
| May 31, 2024 | 1.335B |
| April 30, 2024 | 1.274B |
| March 28, 2024 | 1.315B |
| February 29, 2024 | 1.266B |
| January 31, 2024 | 1.200B |
| December 29, 2023 | 1.178B |
| November 30, 2023 | 1.139B |
| October 31, 2023 | 1.049B |
| September 29, 2023 | 1.072B |
| August 31, 2023 | 1.144B |
| July 31, 2023 | 1.171B |
| June 30, 2023 | 1.137B |
| May 31, 2023 | 1.084B |
| April 28, 2023 | 1.068B |
| March 31, 2023 | 1.051B |
| February 28, 2023 | 1.026B |
| January 31, 2023 | 1.053B |
| December 30, 2022 | 979.89M |
| November 30, 2022 | 1.050B |
| October 31, 2022 | 976.79M |
| September 30, 2022 | 917.18M |
| August 31, 2022 | 1.018B |
| July 29, 2022 | 1.077B |
| June 30, 2022 | 994.88M |
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:JAWWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAWWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |