Janus Henderson Global Allocation Fund - Conserv C (JCACX)
13.07
+0.04
(+0.31%)
USD |
Sep 11 2026
JCACX Share Class Assets Under Management: 903471.0 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 | 903471.0 |
| July 31, 2026 | 908931.0 |
| June 30, 2026 | 939789.0 |
| May 29, 2026 | 958955.0 |
| March 31, 2026 | 1.071M |
| February 27, 2026 | 1.070M |
| January 30, 2026 | 1.079M |
| December 31, 2025 | 1.086M |
| November 28, 2025 | 1.101M |
| October 31, 2025 | 1.122M |
| September 30, 2025 | 1.271M |
| August 29, 2025 | 1.258M |
| July 31, 2025 | 1.352M |
| June 30, 2025 | 1.380M |
| May 30, 2025 | 1.402M |
| April 30, 2025 | 1.395M |
| March 31, 2025 | 1.411M |
| February 28, 2025 | 1.656M |
| January 31, 2025 | 1.769M |
| December 31, 2024 | 1.805M |
| November 29, 2024 | 1.872M |
| October 31, 2024 | 1.882M |
| September 30, 2024 | 1.970M |
| August 30, 2024 | 2.090M |
| July 31, 2024 | 2.148M |
| Date | Value |
|---|---|
| June 28, 2024 | 2.181M |
| May 31, 2024 | 2.161M |
| April 30, 2024 | 2.146M |
| March 28, 2024 | 2.297M |
| February 29, 2024 | 2.314M |
| January 31, 2024 | 2.377M |
| December 29, 2023 | 2.504M |
| November 30, 2023 | 2.547M |
| October 31, 2023 | 2.563M |
| September 29, 2023 | 2.732M |
| August 31, 2023 | 3.071M |
| July 31, 2023 | 3.322M |
| June 30, 2023 | 3.489M |
| May 31, 2023 | 3.515M |
| April 28, 2023 | 3.666M |
| March 31, 2023 | 3.883M |
| February 28, 2023 | 3.969M |
| January 31, 2023 | 4.283M |
| December 30, 2022 | 4.211M |
| November 30, 2022 | 4.636M |
| October 31, 2022 | 4.506M |
| September 30, 2022 | 4.697M |
| August 31, 2022 | 5.352M |
| July 29, 2022 | 6.088M |
| June 30, 2022 | 6.096M |
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:JCACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |