Janus Henderson Mid Cap Value Fund R (JDPRX)
16.66
+0.12
(+0.73%)
USD |
Sep 11 2026
JDPRX Share Class Assets Under Management: 33.59M 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 | 33.59M |
| July 31, 2026 | 33.71M |
| June 30, 2026 | 33.93M |
| May 29, 2026 | 33.01M |
| March 31, 2026 | 32.37M |
| February 27, 2026 | 34.41M |
| January 30, 2026 | 32.94M |
| December 31, 2025 | 31.90M |
| November 28, 2025 | 32.16M |
| October 31, 2025 | 31.59M |
| September 30, 2025 | 32.47M |
| August 29, 2025 | 33.25M |
| July 31, 2025 | 32.52M |
| June 30, 2025 | 32.50M |
| May 30, 2025 | 31.57M |
| April 30, 2025 | 30.96M |
| March 31, 2025 | 32.27M |
| February 28, 2025 | 33.53M |
| January 31, 2025 | 34.37M |
| December 31, 2024 | 33.55M |
| November 29, 2024 | 36.42M |
| October 31, 2024 | 34.74M |
| September 30, 2024 | 35.57M |
| August 30, 2024 | 35.64M |
| July 31, 2024 | 35.74M |
| Date | Value |
|---|---|
| June 28, 2024 | 34.30M |
| May 31, 2024 | 35.24M |
| April 30, 2024 | 33.95M |
| March 28, 2024 | 36.92M |
| February 29, 2024 | 35.75M |
| January 31, 2024 | 34.42M |
| December 29, 2023 | 35.27M |
| November 30, 2023 | 33.43M |
| October 31, 2023 | 31.28M |
| September 29, 2023 | 32.58M |
| August 31, 2023 | 34.08M |
| July 31, 2023 | 35.56M |
| June 30, 2023 | 35.14M |
| May 31, 2023 | 32.79M |
| April 28, 2023 | 35.08M |
| March 31, 2023 | 35.83M |
| February 28, 2023 | 37.87M |
| January 31, 2023 | 39.01M |
| December 30, 2022 | 37.14M |
| November 30, 2022 | 39.47M |
| October 31, 2022 | 37.47M |
| September 30, 2022 | 34.09M |
| August 31, 2022 | 37.53M |
| July 29, 2022 | 38.71M |
| June 30, 2022 | 36.35M |
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:JDPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |