Janus Henderson Global Research Fund A (JDWAX)
137.01
+0.83
(+0.61%)
USD |
Sep 11 2026
JDWAX Share Class Assets Under Management: 39.86M 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 | 39.86M |
| July 31, 2026 | 38.80M |
| June 30, 2026 | 39.27M |
| May 29, 2026 | 38.86M |
| March 31, 2026 | 33.94M |
| February 27, 2026 | 36.27M |
| January 30, 2026 | 34.38M |
| December 31, 2025 | 32.73M |
| November 28, 2025 | 33.74M |
| October 31, 2025 | 33.38M |
| September 30, 2025 | 32.87M |
| August 29, 2025 | 31.73M |
| July 31, 2025 | 32.33M |
| June 30, 2025 | 31.04M |
| May 30, 2025 | 39.59M |
| April 30, 2025 | 35.18M |
| March 31, 2025 | 34.38M |
| February 28, 2025 | 34.46M |
| January 31, 2025 | 34.41M |
| December 31, 2024 | 32.94M |
| November 29, 2024 | 34.32M |
| October 31, 2024 | 32.89M |
| September 30, 2024 | 33.65M |
| August 30, 2024 | 33.11M |
| July 31, 2024 | 32.07M |
| Date | Value |
|---|---|
| June 28, 2024 | 31.83M |
| May 31, 2024 | 28.92M |
| April 30, 2024 | 22.98M |
| March 28, 2024 | 23.55M |
| February 29, 2024 | 22.78M |
| January 31, 2024 | 21.73M |
| December 29, 2023 | 21.31M |
| November 30, 2023 | 20.53M |
| October 31, 2023 | 18.68M |
| September 29, 2023 | 19.07M |
| August 31, 2023 | 19.86M |
| July 31, 2023 | 20.24M |
| June 30, 2023 | 19.46M |
| May 31, 2023 | 18.38M |
| April 28, 2023 | 18.37M |
| March 31, 2023 | 17.89M |
| February 28, 2023 | 18.42M |
| January 31, 2023 | 18.83M |
| December 30, 2022 | 17.80M |
| November 30, 2022 | 19.48M |
| October 31, 2022 | 18.04M |
| September 30, 2022 | 17.19M |
| August 31, 2022 | 19.67M |
| July 29, 2022 | 20.63M |
| June 30, 2022 | 19.38M |
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:JDWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |