Janus Henderson Mid Cap Value Fund A (JDPAX)
17.17
+0.12
(+0.70%)
USD |
Sep 11 2026
JDPAX Share Class Assets Under Management: 50.34M 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 | 50.34M |
| July 31, 2026 | 50.57M |
| June 30, 2026 | 51.41M |
| May 29, 2026 | 50.47M |
| March 31, 2026 | 49.52M |
| February 27, 2026 | 52.86M |
| January 30, 2026 | 50.31M |
| December 31, 2025 | 49.05M |
| November 28, 2025 | 50.50M |
| October 31, 2025 | 49.93M |
| September 30, 2025 | 51.14M |
| August 29, 2025 | 52.61M |
| July 31, 2025 | 51.33M |
| June 30, 2025 | 51.35M |
| May 30, 2025 | 50.26M |
| April 30, 2025 | 49.25M |
| March 31, 2025 | 52.07M |
| February 28, 2025 | 54.08M |
| January 31, 2025 | 55.96M |
| December 31, 2024 | 54.89M |
| November 29, 2024 | 60.79M |
| October 31, 2024 | 58.00M |
| September 30, 2024 | 59.39M |
| August 30, 2024 | 59.20M |
| July 31, 2024 | 59.46M |
| Date | Value |
|---|---|
| June 28, 2024 | 56.09M |
| May 31, 2024 | 57.95M |
| April 30, 2024 | 55.94M |
| March 28, 2024 | 59.38M |
| February 29, 2024 | 58.49M |
| January 31, 2024 | 56.08M |
| December 29, 2023 | 56.78M |
| November 30, 2023 | 54.21M |
| October 31, 2023 | 50.39M |
| September 29, 2023 | 52.24M |
| August 31, 2023 | 55.44M |
| July 31, 2023 | 57.52M |
| June 30, 2023 | 57.11M |
| May 31, 2023 | 53.35M |
| April 28, 2023 | 56.33M |
| March 31, 2023 | 58.11M |
| February 28, 2023 | 61.12M |
| January 31, 2023 | 63.22M |
| December 30, 2022 | 59.27M |
| November 30, 2022 | 63.27M |
| October 31, 2022 | 59.85M |
| September 30, 2022 | 55.69M |
| August 31, 2022 | 61.60M |
| July 29, 2022 | 63.39M |
| June 30, 2022 | 60.53M |
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:JDPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |