Janus Henderson Global Sust Eq A (JEASX)
11.61
+0.09 (+0.78%)
USD |
May 19 2022
JEASX Total Assets Under Management: 31.78M for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 30, 2022 | 31.78M |
March 31, 2022 | 34.64M |
February 28, 2022 | 34.02M |
January 31, 2022 | 33.56M |
December 31, 2021 | 43.51M |
November 30, 2021 | 41.45M |
October 31, 2021 | 40.88M |
September 30, 2021 | 37.78M |
August 31, 2021 | 37.85M |
July 31, 2021 | 35.24M |
June 30, 2021 | 33.14M |
May 31, 2021 | 31.84M |
Date | Value |
---|---|
April 30, 2021 | 27.51M |
March 31, 2021 | 24.34M |
February 28, 2021 | 23.87M |
January 31, 2021 | 22.76M |
December 31, 2020 | 19.99M |
November 30, 2020 | 16.45M |
October 31, 2020 | 13.47M |
September 30, 2020 | 11.01M |
August 31, 2020 | 9.098M |
July 31, 2020 | 7.236M |
June 30, 2020 | 5.457M |
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
5.457M
Minimum
Jun 30 2020
43.51M
Maximum
Dec 31 2021
26.82M
Average
31.78M
Median
Apr 30 2022
Total Assets Under Management Benchmarks
Jackson Square Global Growth IS | 10.12M |
Ninety One Glb Franchise A | 242.28M |
Fidelity AdvisorĀ® Climate Action A | 20.24M |
RBC Global Opportunities A | 494.30M |
Neuberger Berman Focus A | 624.25M |