Janus Henderson Global Allocation Fund - Conserv I (JCAIX)
13.42
+0.04
(+0.30%)
USD |
Sep 11 2026
JCAIX Share Class Assets Under Management: 2.350M 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 | 2.350M |
| July 31, 2026 | 2.153M |
| June 30, 2026 | 2.218M |
| May 29, 2026 | 1.820M |
| March 31, 2026 | 1.530M |
| February 27, 2026 | 1.828M |
| January 30, 2026 | 2.193M |
| December 31, 2025 | 1.711M |
| November 28, 2025 | 1.717M |
| October 31, 2025 | 1.580M |
| September 30, 2025 | 1.566M |
| August 29, 2025 | 1.675M |
| July 31, 2025 | 1.622M |
| June 30, 2025 | 1.611M |
| May 30, 2025 | 1.744M |
| April 30, 2025 | 1.692M |
| March 31, 2025 | 2.082M |
| February 28, 2025 | 2.071M |
| January 31, 2025 | 2.025M |
| December 31, 2024 | 1.989M |
| November 29, 2024 | 2.063M |
| October 31, 2024 | 2.060M |
| September 30, 2024 | 1.955M |
| August 30, 2024 | 1.943M |
| July 31, 2024 | 1.904M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.848M |
| May 31, 2024 | 1.838M |
| April 30, 2024 | 1.817M |
| March 28, 2024 | 1.931M |
| February 29, 2024 | 1.877M |
| January 31, 2024 | 1.552M |
| December 29, 2023 | 1.654M |
| November 30, 2023 | 1.694M |
| October 31, 2023 | 1.639M |
| September 29, 2023 | 1.716M |
| August 31, 2023 | 1.768M |
| July 31, 2023 | 1.851M |
| June 30, 2023 | 1.858M |
| May 31, 2023 | 2.466M |
| April 28, 2023 | 2.861M |
| March 31, 2023 | 2.878M |
| February 28, 2023 | 2.907M |
| January 31, 2023 | 2.547M |
| December 30, 2022 | 2.522M |
| November 30, 2022 | 2.468M |
| October 31, 2022 | 2.454M |
| September 30, 2022 | 2.430M |
| August 31, 2022 | 2.480M |
| July 29, 2022 | 2.688M |
| June 30, 2022 | 2.646M |
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:JCAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |