Janus Henderson Mid Cap Value R (JDPRX)
15.38
-0.03 (-0.19%)
USD |
May 20 2022
JDPRX Total Assets Under Management: 2.446B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 2.446B |
| March 31, 2022 | 2.612B |
| February 28, 2022 | 2.633B |
| January 31, 2022 | 2.651B |
| December 31, 2021 | 2.778B |
| November 30, 2021 | 2.652B |
| October 31, 2021 | 2.802B |
| September 30, 2021 | 2.726B |
| August 31, 2021 | 2.827B |
| July 31, 2021 | 2.839B |
| June 30, 2021 | 2.861B |
| May 31, 2021 | 2.969B |
| April 30, 2021 | 2.947B |
| March 31, 2021 | 2.867B |
| February 28, 2021 | 2.721B |
| January 31, 2021 | 2.622B |
| December 31, 2020 | |
| November 30, 2020 | 2.639B |
| October 31, 2020 | 2.413B |
| September 30, 2020 | 2.408B |
| August 31, 2020 | 2.498B |
| July 31, 2020 | 2.499B |
| June 30, 2020 | 2.465B |
| May 31, 2020 | 2.641B |
| April 30, 2020 | 2.558B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.318B |
| February 29, 2020 | 2.912B |
| January 31, 2020 | 3.259B |
| December 31, 2019 | 3.338B |
| November 30, 2019 | 3.293B |
| October 31, 2019 | 3.221B |
| September 30, 2019 | 3.224B |
| August 31, 2019 | 3.144B |
| July 31, 2019 | 3.237B |
| June 30, 2019 | 3.240B |
| May 31, 2019 | 3.079B |
| April 30, 2019 | 3.289B |
| March 31, 2019 | 3.212B |
| February 28, 2019 | 3.256B |
| January 31, 2019 | 3.178B |
| December 31, 2018 | 2.925B |
| November 30, 2018 | 3.414B |
| October 31, 2018 | 3.378B |
| September 30, 2018 | 3.723B |
| August 31, 2018 | 3.756B |
| July 31, 2018 | 3.787B |
| June 30, 2018 | 3.730B |
| May 31, 2018 | 3.762B |
| April 30, 2018 | 3.751B |
| March 31, 2018 | 3.790B |
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
2.318B
Minimum
Mar 31 2020
4.087B
Maximum
Nov 30 2017
3.172B
Average
3.178B
Median
Jan 31 2019
Total Assets Under Management Benchmarks
| JPMorgan Mid Cap Value R2 | 15.04B |
| PGIM Quant Solutions Mid-Cap Val R6 | 242.51M |
| MFS Mid Cap Value R2 | 15.48B |
| American Century Mid Cap Value R | 9.526B |
| Nuveen Mid Cap Value R6 | 420.25M |