Janus Henderson Global Sustainable Equity Fund R (JEGRX)
19.92
+0.09
(+0.45%)
USD |
Sep 11 2026
JEGRX Share Class Assets Under Management: 131963.0 for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 131963.0 |
| July 31, 2026 | 125861.0 |
| June 30, 2026 | 125054.0 |
| May 29, 2026 | 100072.0 |
| March 31, 2026 | 87592.00 |
| February 27, 2026 | 94084.00 |
| January 30, 2026 | 92590.00 |
| December 31, 2025 | 90365.00 |
| November 28, 2025 | 90165.00 |
| October 31, 2025 | 91813.00 |
| September 30, 2025 | 91726.00 |
| August 29, 2025 | 89254.00 |
| July 31, 2025 | 88501.00 |
| June 30, 2025 | 88369.00 |
| May 30, 2025 | 84354.00 |
| April 30, 2025 | 79526.00 |
| March 31, 2025 | 76560.00 |
| February 28, 2025 | 78900.00 |
| January 31, 2025 | 77567.00 |
| December 31, 2024 | 74001.00 |
| November 29, 2024 | 77486.00 |
| October 31, 2024 | 74590.00 |
| September 30, 2024 | 76928.00 |
| August 30, 2024 | 75813.00 |
| July 31, 2024 | 74216.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 72445.00 |
| May 31, 2024 | 71283.00 |
| April 30, 2024 | 65328.00 |
| March 28, 2024 | 67445.00 |
| February 29, 2024 | 64920.00 |
| January 31, 2024 | 60401.00 |
| December 29, 2023 | 59220.00 |
| November 30, 2023 | 55544.00 |
| October 31, 2023 | 50865.00 |
| September 29, 2023 | 51259.00 |
| August 31, 2023 | 53648.00 |
| July 31, 2023 | 54107.00 |
| June 30, 2023 | 53403.00 |
| May 31, 2023 | 50416.00 |
| April 28, 2023 | 48714.00 |
| March 31, 2023 | 49029.00 |
| February 28, 2023 | 47176.00 |
| January 31, 2023 | 48332.00 |
| December 30, 2022 | 44273.00 |
| November 30, 2022 | 46493.00 |
| October 31, 2022 | 42806.00 |
| September 30, 2022 | 40467.00 |
| August 31, 2022 | 44928.00 |
| July 29, 2022 | 47787.00 |
| June 30, 2022 | 43149.00 |
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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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:JEGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JEGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |