Janus Henderson Global Real Estate Fund A (JERAX)
12.81
-0.01
(-0.08%)
USD |
Sep 11 2026
JERAX Share Class Assets Under Management: 9.107M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.107M |
| July 31, 2026 | 9.599M |
| June 30, 2026 | 9.412M |
| May 29, 2026 | 9.440M |
| March 31, 2026 | 9.095M |
| February 27, 2026 | 10.08M |
| January 30, 2026 | 10.12M |
| December 31, 2025 | 9.929M |
| November 28, 2025 | 10.97M |
| October 31, 2025 | 10.88M |
| September 30, 2025 | 11.15M |
| August 29, 2025 | 11.33M |
| July 31, 2025 | 10.98M |
| June 30, 2025 | 11.20M |
| May 30, 2025 | 10.99M |
| April 30, 2025 | 10.92M |
| March 31, 2025 | 10.98M |
| February 28, 2025 | 11.32M |
| January 31, 2025 | 11.10M |
| December 31, 2024 | 11.19M |
| November 29, 2024 | 11.91M |
| October 31, 2024 | 11.87M |
| September 30, 2024 | 12.60M |
| August 30, 2024 | 12.01M |
| July 31, 2024 | 11.48M |
| Date | Value |
|---|---|
| June 28, 2024 | 10.31M |
| May 31, 2024 | 10.39M |
| April 30, 2024 | 9.986M |
| March 28, 2024 | 10.44M |
| February 29, 2024 | 10.31M |
| January 31, 2024 | 10.50M |
| December 29, 2023 | 11.03M |
| November 30, 2023 | 10.34M |
| October 31, 2023 | 9.544M |
| September 29, 2023 | 9.955M |
| August 31, 2023 | 10.82M |
| July 31, 2023 | 11.38M |
| June 30, 2023 | 11.50M |
| May 31, 2023 | 11.65M |
| April 28, 2023 | 12.58M |
| March 31, 2023 | 12.01M |
| February 28, 2023 | 12.27M |
| January 31, 2023 | 12.76M |
| December 30, 2022 | 11.46M |
| November 30, 2022 | 12.46M |
| October 31, 2022 | 11.63M |
| September 30, 2022 | 11.57M |
| August 31, 2022 | 13.73M |
| July 29, 2022 | 14.77M |
| June 30, 2022 | 13.66M |
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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Maximum
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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:JERAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JERAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |