Janus Henderson Small Cap Value A (JDSAX)
21.50
+0.26 (+1.22%)
USD |
Jul 01 2022
JDSAX Total Assets Under Management: 3.061B for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 3.061B |
| April 30, 2022 | 3.061B |
| March 31, 2022 | 3.367B |
| February 28, 2022 | 3.478B |
| January 31, 2022 | 3.515B |
| December 31, 2021 | 3.812B |
| November 30, 2021 | 3.711B |
| October 31, 2021 | 3.774B |
| September 30, 2021 | 3.709B |
| August 31, 2021 | 3.815B |
| July 31, 2021 | 3.939B |
| June 30, 2021 | 4.032B |
| May 31, 2021 | 4.194B |
| April 30, 2021 | 4.162B |
| March 31, 2021 | 4.098B |
| February 28, 2021 | 4.016B |
| January 31, 2021 | 3.648B |
| December 31, 2020 | |
| November 30, 2020 | 3.517B |
| October 31, 2020 | 3.116B |
| September 30, 2020 | 3.063B |
| August 31, 2020 | 3.175B |
| July 31, 2020 | 3.123B |
| June 30, 2020 | 3.123B |
| May 31, 2020 | 3.097B |
| Date | Value |
|---|---|
| April 30, 2020 | 3.011B |
| March 31, 2020 | 2.698B |
| February 29, 2020 | 3.354B |
| January 31, 2020 | 3.719B |
| December 31, 2019 | 3.842B |
| November 30, 2019 | 3.648B |
| October 31, 2019 | 3.493B |
| September 30, 2019 | 3.398B |
| August 31, 2019 | 3.222B |
| July 31, 2019 | 3.265B |
| June 30, 2019 | 3.216B |
| May 31, 2019 | 2.992B |
| April 30, 2019 | 3.155B |
| March 31, 2019 | 2.967B |
| February 28, 2019 | 2.966B |
| January 31, 2019 | 2.827B |
| December 31, 2018 | 2.591B |
| November 30, 2018 | 2.942B |
| October 31, 2018 | 2.866B |
| September 30, 2018 | 3.048B |
| August 31, 2018 | 3.131B |
| July 31, 2018 | 3.090B |
| June 30, 2018 | 3.002B |
| May 31, 2018 | 2.981B |
| April 30, 2018 | 2.868B |
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
2.591B
Minimum
Dec 31 2018
4.194B
Maximum
May 31 2021
3.268B
Average
3.123B
Median
Total Assets Under Management Benchmarks
| ClearBridge Small Cap Value A | 113.09M |
| Victory Integrity Small-Cap Value A | 686.45M |
| Hartford Small Cap Value A | 125.95M |
| Touchstone Small Cap Value A | 67.25M |
| MassMutual Small Company Value A | 218.96M |