Janus Henderson Forty Fund I (JCAPX)
63.42
+0.46
(+0.73%)
USD |
Sep 11 2026
JCAPX Share Class Assets Under Management: 2.382B 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 | 2.382B |
| July 31, 2026 | 2.358B |
| June 30, 2026 | 2.453B |
| May 29, 2026 | 2.538B |
| March 31, 2026 | 2.104B |
| February 27, 2026 | 2.233B |
| January 30, 2026 | 2.363B |
| December 31, 2025 | 2.452B |
| November 28, 2025 | 2.526B |
| October 31, 2025 | 2.587B |
| September 30, 2025 | 2.540B |
| August 29, 2025 | 2.445B |
| July 31, 2025 | 2.491B |
| June 30, 2025 | 2.417B |
| May 30, 2025 | 2.230B |
| April 30, 2025 | 2.113B |
| March 31, 2025 | 2.093B |
| February 28, 2025 | 2.305B |
| January 31, 2025 | 2.378B |
| December 31, 2024 | 2.324B |
| November 29, 2024 | 2.432B |
| October 31, 2024 | 2.359B |
| September 30, 2024 | 2.406B |
| August 30, 2024 | 2.330B |
| July 31, 2024 | 2.274B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.304B |
| May 31, 2024 | 2.203B |
| April 30, 2024 | 2.074B |
| March 28, 2024 | 2.192B |
| February 29, 2024 | 2.175B |
| January 31, 2024 | 2.049B |
| December 29, 2023 | 1.986B |
| November 30, 2023 | 1.959B |
| October 31, 2023 | 1.785B |
| September 29, 2023 | 1.825B |
| August 31, 2023 | 1.896B |
| July 31, 2023 | 1.943B |
| June 30, 2023 | 1.869B |
| May 31, 2023 | 1.780B |
| April 28, 2023 | 1.725B |
| March 31, 2023 | 1.736B |
| February 28, 2023 | 1.648B |
| January 31, 2023 | 1.678B |
| December 30, 2022 | 1.543B |
| November 30, 2022 | 1.693B |
| October 31, 2022 | 1.606B |
| September 30, 2022 | 1.553B |
| August 31, 2022 | 1.741B |
| July 29, 2022 | 1.845B |
| June 30, 2022 | 1.659B |
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:JCAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |