Janus Henderson Global Allocation Fund - Conserv S (JCASX)
13.15
-0.11
(-0.83%)
USD |
Jun 10 2026
JCASX Total Assets Under Management: 146.32M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 146.32M |
| March 31, 2026 | 140.01M |
| February 27, 2026 | 146.49M |
| January 30, 2026 | 145.54M |
| December 31, 2025 | 143.05M |
| November 28, 2025 | 143.49M |
| October 31, 2025 | 142.46M |
| September 30, 2025 | 139.95M |
| August 29, 2025 | 137.97M |
| July 31, 2025 | 136.24M |
| June 30, 2025 | 136.30M |
| May 30, 2025 | 133.01M |
| April 30, 2025 | 129.79M |
| March 31, 2025 | 130.65M |
| February 28, 2025 | 133.92M |
| January 31, 2025 | 135.42M |
| December 31, 2024 | 134.75M |
| November 29, 2024 | 139.58M |
| October 31, 2024 | 136.06M |
| September 30, 2024 | 140.55M |
| August 30, 2024 | 139.40M |
| July 31, 2024 | 137.44M |
| June 28, 2024 | 135.04M |
| May 31, 2024 | 134.98M |
| April 30, 2024 | 134.04M |
| Date | Value |
|---|---|
| March 28, 2024 | 139.65M |
| February 29, 2024 | 137.90M |
| January 31, 2024 | 136.85M |
| December 29, 2023 | 139.72M |
| November 30, 2023 | 136.31M |
| October 31, 2023 | 130.28M |
| September 29, 2023 | 135.01M |
| August 31, 2023 | 142.52M |
| July 31, 2023 | 147.37M |
| June 30, 2023 | 147.74M |
| May 31, 2023 | 146.45M |
| April 28, 2023 | 150.75M |
| March 31, 2023 | 150.76M |
| February 28, 2023 | 149.00M |
| January 31, 2023 | 154.94M |
| December 30, 2022 | 147.71M |
| November 30, 2022 | 153.18M |
| October 31, 2022 | 145.34M |
| September 30, 2022 | 144.02M |
| August 31, 2022 | 156.27M |
| July 29, 2022 | 163.48M |
| June 30, 2022 | 157.93M |
| May 31, 2022 | 168.89M |
| April 29, 2022 | 171.35M |
| March 31, 2022 | 184.99M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JCASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JCASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |