Janus Henderson Global Sustainable Equity Fund A (JEASX)

19.85 +0.10 (+0.51%) USD  |  Sep 11 2026
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JEASX Share Class Assets Under Management: 368838.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 368838.0
July 31, 2026 356971.0
June 30, 2026 355342.0
May 29, 2026 352984.0
March 31, 2026 314444.0
February 27, 2026 337521.0
January 30, 2026 332166.0
December 31, 2025 329347.0
November 28, 2025 328919.0
October 31, 2025 335355.0
September 30, 2025 335475.0
August 29, 2025 356070.0
July 31, 2025 353196.0
June 30, 2025 325098.0
May 30, 2025 311409.0
April 30, 2025 295075.0
March 31, 2025 285738.0
February 28, 2025 296238.0
January 31, 2025 292995.0
December 31, 2024 286968.0
November 29, 2024 333382.0
October 31, 2024 332977.0
September 30, 2024 345508.0
August 30, 2024 342681.0
July 31, 2024 339465.0
Date Value
June 28, 2024 334362.0
May 31, 2024 331828.0
April 30, 2024 307133.0
March 28, 2024 320784.0
February 29, 2024 312189.0
January 31, 2024 293724.0
December 29, 2023 292879.0
November 30, 2023 303243.0
October 31, 2023 253346.0
September 29, 2023 258735.0
August 31, 2023 267876.0
July 31, 2023 264497.0
June 30, 2023 257543.0
May 31, 2023 253903.0
April 28, 2023 252040.0
March 31, 2023 317819.0
February 28, 2023 305932.0
January 31, 2023 313678.0
December 30, 2022 282768.0
November 30, 2022 200687.0
October 31, 2022 184780.0
September 30, 2022 181614.0
August 31, 2022 201715.0
July 29, 2022 212162.0
June 30, 2022 191567.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Gabelli Global Growth Fund A 6.575M
MassMutual Global Fund A 8.021M
Morgan Stanley Inst Global Stars Portfolio A 4.558M
Vontobel Global Equity Fund A 302790.0
John Hancock Global Environmental Opps Fund A 7.999M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JEASX", "assets_under_management")
Last 5 Data Points: =YCS("M:JEASX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.