Janus Henderson Global Allocation Fund - Conserv A (JCAAX)
13.33
+0.04
(+0.30%)
USD |
Sep 11 2026
JCAAX Share Class Assets Under Management: 4.968M 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 | 4.968M |
| July 31, 2026 | 4.820M |
| June 30, 2026 | 4.954M |
| May 29, 2026 | 4.928M |
| March 31, 2026 | 4.738M |
| February 27, 2026 | 5.025M |
| January 30, 2026 | 5.060M |
| December 31, 2025 | 5.028M |
| November 28, 2025 | 5.103M |
| October 31, 2025 | 5.226M |
| September 30, 2025 | 5.147M |
| August 29, 2025 | 5.201M |
| July 31, 2025 | 5.104M |
| June 30, 2025 | 5.120M |
| May 30, 2025 | 5.023M |
| April 30, 2025 | 4.986M |
| March 31, 2025 | 5.206M |
| February 28, 2025 | 5.340M |
| January 31, 2025 | 5.349M |
| December 31, 2024 | 5.344M |
| November 29, 2024 | 5.508M |
| October 31, 2024 | 5.451M |
| September 30, 2024 | 5.707M |
| August 30, 2024 | 5.763M |
| July 31, 2024 | 5.744M |
| Date | Value |
|---|---|
| June 28, 2024 | 5.648M |
| May 31, 2024 | 5.647M |
| April 30, 2024 | 5.550M |
| March 28, 2024 | 5.897M |
| February 29, 2024 | 5.759M |
| January 31, 2024 | 5.726M |
| December 29, 2023 | 5.819M |
| November 30, 2023 | 6.054M |
| October 31, 2023 | 5.813M |
| September 29, 2023 | 6.000M |
| August 31, 2023 | 6.334M |
| July 31, 2023 | 6.534M |
| June 30, 2023 | 6.525M |
| May 31, 2023 | 6.435M |
| April 28, 2023 | 6.552M |
| March 31, 2023 | 6.430M |
| February 28, 2023 | 6.253M |
| January 31, 2023 | 6.559M |
| December 30, 2022 | 6.331M |
| November 30, 2022 | 7.003M |
| October 31, 2022 | 6.722M |
| September 30, 2022 | 6.612M |
| August 31, 2022 | 7.266M |
| July 29, 2022 | 7.696M |
| June 30, 2022 | 7.214M |
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:JCAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |