Janus Henderson Global Allocation Fund - Conserv S (JCASX)
13.32
+0.04
(+0.30%)
USD |
Sep 11 2026
JCASX Share Class Assets Under Management: 70210.00 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 | 70210.00 |
| July 31, 2026 | 69155.00 |
| June 30, 2026 | 69964.00 |
| May 29, 2026 | 69200.00 |
| March 31, 2026 | 65347.00 |
| February 27, 2026 | 75481.00 |
| January 30, 2026 | 74460.00 |
| December 31, 2025 | 73198.00 |
| November 28, 2025 | 72439.00 |
| October 31, 2025 | 71913.00 |
| September 30, 2025 | 70780.00 |
| August 29, 2025 | 69216.00 |
| July 31, 2025 | 67871.00 |
| June 30, 2025 | 67401.00 |
| May 30, 2025 | 65118.00 |
| April 30, 2025 | 63234.00 |
| March 31, 2025 | 62638.00 |
| February 28, 2025 | 63570.00 |
| January 31, 2025 | 62909.00 |
| December 31, 2024 | 61798.00 |
| November 29, 2024 | 62550.00 |
| October 31, 2024 | 60841.00 |
| September 30, 2024 | 62024.00 |
| August 30, 2024 | 60771.00 |
| July 31, 2024 | 59584.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 57846.00 |
| May 31, 2024 | 56778.00 |
| April 30, 2024 | 55312.00 |
| March 28, 2024 | 56781.00 |
| February 29, 2024 | 60066.00 |
| January 31, 2024 | 59226.00 |
| December 29, 2023 | 59448.00 |
| November 30, 2023 | 56365.00 |
| October 31, 2023 | 52881.00 |
| September 29, 2023 | 53714.00 |
| August 31, 2023 | 55386.00 |
| July 31, 2023 | 56221.00 |
| June 30, 2023 | 55192.00 |
| May 31, 2023 | 53939.00 |
| April 28, 2023 | 54794.00 |
| March 31, 2023 | 61095.00 |
| February 28, 2023 | 59196.00 |
| January 31, 2023 | 60767.00 |
| December 30, 2022 | 57333.00 |
| November 30, 2022 | 100243.0 |
| October 31, 2022 | 93916.00 |
| September 30, 2022 | 91459.00 |
| August 31, 2022 | 97234.00 |
| July 29, 2022 | 100244.0 |
| June 30, 2022 | 95977.00 |
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:JCASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |