Janus Henderson Global Research Fund R (JDWRX)
134.05
+0.81
(+0.61%)
USD |
Sep 11 2026
JDWRX Share Class Assets Under Management: 11.70M 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 | 11.70M |
| July 31, 2026 | 11.24M |
| June 30, 2026 | 11.27M |
| May 29, 2026 | 11.92M |
| March 31, 2026 | 10.14M |
| February 27, 2026 | 10.72M |
| January 30, 2026 | 10.84M |
| December 31, 2025 | 10.28M |
| November 28, 2025 | 10.19M |
| October 31, 2025 | 10.00M |
| September 30, 2025 | 9.820M |
| August 29, 2025 | 8.897M |
| July 31, 2025 | 8.713M |
| June 30, 2025 | 8.260M |
| May 30, 2025 | 7.858M |
| April 30, 2025 | 7.354M |
| March 31, 2025 | 7.302M |
| February 28, 2025 | 7.836M |
| January 31, 2025 | 7.991M |
| December 31, 2024 | 7.553M |
| November 29, 2024 | 7.599M |
| October 31, 2024 | 7.262M |
| September 30, 2024 | 8.565M |
| August 30, 2024 | 8.367M |
| July 31, 2024 | 8.074M |
| Date | Value |
|---|---|
| June 28, 2024 | 8.052M |
| May 31, 2024 | 7.668M |
| April 30, 2024 | 7.600M |
| March 28, 2024 | 7.930M |
| February 29, 2024 | 7.812M |
| January 31, 2024 | 7.459M |
| December 29, 2023 | 7.483M |
| November 30, 2023 | 7.136M |
| October 31, 2023 | 6.664M |
| September 29, 2023 | 6.985M |
| August 31, 2023 | 7.331M |
| July 31, 2023 | 7.596M |
| June 30, 2023 | 7.685M |
| May 31, 2023 | 7.589M |
| April 28, 2023 | 7.014M |
| March 31, 2023 | 7.196M |
| February 28, 2023 | 7.619M |
| January 31, 2023 | 8.689M |
| December 30, 2022 | 8.854M |
| November 30, 2022 | 9.593M |
| October 31, 2022 | 8.892M |
| September 30, 2022 | 8.089M |
| August 31, 2022 | 8.912M |
| July 29, 2022 | 9.189M |
| June 30, 2022 | 8.507M |
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
| Nomura Global Growth Fund R6 | 18.81M |
| Invesco Global Focus Fund R6 | 45.32M |
| MassMutual Global Fund R5 | 35.08M |
| American Funds New Perspective Fund R1 | 92.87M |
| American Funds New Economy Fund R1 | 31.77M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDWRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDWRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |