Janus Henderson Overseas Fund A (JDIAX)
68.32
+0.32
(+0.47%)
USD |
Aug 25 2026
JDIAX Total Assets Under Management: 4.531B for July 31, 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 |
|---|---|
| July 31, 2026 | 4.531B |
| June 30, 2026 | 4.589B |
| May 29, 2026 | 4.596B |
| March 31, 2026 | 4.052B |
| February 27, 2026 | 4.424B |
| January 30, 2026 | 4.288B |
| December 31, 2025 | 4.074B |
| November 28, 2025 | 3.952B |
| October 31, 2025 | 3.897B |
| September 30, 2025 | 3.891B |
| August 29, 2025 | 3.778B |
| July 31, 2025 | 3.735B |
| June 30, 2025 | 3.857B |
| May 30, 2025 | 3.559B |
| April 30, 2025 | 3.287B |
| March 31, 2025 | 3.320B |
| February 28, 2025 | 3.427B |
| January 31, 2025 | 3.309B |
| December 31, 2024 | 3.215B |
| November 29, 2024 | 3.305B |
| October 31, 2024 | 3.384B |
| September 30, 2024 | 3.544B |
| August 30, 2024 | 3.571B |
| July 31, 2024 | 3.517B |
| June 28, 2024 | 3.436B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.403B |
| April 30, 2024 | 3.149B |
| March 28, 2024 | 3.219B |
| February 29, 2024 | 3.101B |
| January 31, 2024 | 3.038B |
| December 29, 2023 | 3.080B |
| November 30, 2023 | 2.886B |
| October 31, 2023 | 2.784B |
| September 29, 2023 | 2.900B |
| August 31, 2023 | 3.081B |
| July 31, 2023 | 3.412B |
| June 30, 2023 | 3.288B |
| May 31, 2023 | 2.576B |
| April 28, 2023 | 2.678B |
| March 31, 2023 | 2.565B |
| February 28, 2023 | 2.436B |
| January 31, 2023 | 2.354B |
| December 30, 2022 | 2.091B |
| November 30, 2022 | 2.076B |
| October 31, 2022 | 1.748B |
| September 30, 2022 | 1.669B |
| August 31, 2022 | 1.838B |
| July 29, 2022 | 1.862B |
| June 30, 2022 | 1.750B |
| May 31, 2022 | 1.889B |
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:JDIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |