Janus Henderson Mid Cap Value Fund R (JDPRX)
17.18
+0.01
(+0.06%)
USD |
Aug 24 2026
JDPRX Total Assets Under Management: 1.986B 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 | 1.986B |
| June 30, 2026 | 2.022B |
| May 29, 2026 | 1.992B |
| March 31, 2026 | 1.957B |
| February 27, 2026 | 2.082B |
| January 30, 2026 | 1.987B |
| December 31, 2025 | 1.922B |
| November 28, 2025 | 1.963B |
| October 31, 2025 | 1.930B |
| September 30, 2025 | 1.980B |
| August 29, 2025 | 2.016B |
| July 31, 2025 | 1.979B |
| June 30, 2025 | 1.984B |
| May 30, 2025 | 1.938B |
| April 30, 2025 | 1.894B |
| March 31, 2025 | 1.988B |
| February 28, 2025 | 2.072B |
| January 31, 2025 | 2.138B |
| December 31, 2024 | 2.086B |
| November 29, 2024 | 2.279B |
| October 31, 2024 | 2.111B |
| September 30, 2024 | 2.151B |
| August 30, 2024 | 2.127B |
| July 31, 2024 | 2.126B |
| June 28, 2024 | 2.010B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.069B |
| April 30, 2024 | 2.008B |
| March 28, 2024 | 2.152B |
| February 29, 2024 | 2.060B |
| January 31, 2024 | 1.990B |
| December 29, 2023 | 2.025B |
| November 30, 2023 | 1.944B |
| October 31, 2023 | 1.814B |
| September 29, 2023 | 1.895B |
| August 31, 2023 | 1.989B |
| July 31, 2023 | 2.074B |
| June 30, 2023 | 2.037B |
| May 31, 2023 | 1.902B |
| April 28, 2023 | 2.009B |
| March 31, 2023 | 2.028B |
| February 28, 2023 | 2.147B |
| January 31, 2023 | 2.221B |
| December 30, 2022 | 2.077B |
| November 30, 2022 | 2.204B |
| October 31, 2022 | 2.109B |
| September 30, 2022 | 1.927B |
| August 31, 2022 | 2.117B |
| July 29, 2022 | 2.185B |
| June 30, 2022 | 2.062B |
| May 31, 2022 | 2.493B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDPRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDPRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |