Janus Henderson Global Real Estate Fund C (JERCX)
12.44
-0.01
(-0.08%)
USD |
Sep 11 2026
JERCX Share Class Assets Under Management: 1.002M 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 | 1.002M |
| July 31, 2026 | 1.064M |
| June 30, 2026 | 1.031M |
| May 29, 2026 | 1.038M |
| March 31, 2026 | 995668.0 |
| February 27, 2026 | 1.092M |
| January 30, 2026 | 1.027M |
| December 31, 2025 | 1.001M |
| November 28, 2025 | 1.084M |
| October 31, 2025 | 1.237M |
| September 30, 2025 | 1.579M |
| August 29, 2025 | 1.663M |
| July 31, 2025 | 1.627M |
| June 30, 2025 | 1.720M |
| May 30, 2025 | 1.705M |
| April 30, 2025 | 1.739M |
| March 31, 2025 | 1.834M |
| February 28, 2025 | 1.916M |
| January 31, 2025 | 1.901M |
| December 31, 2024 | 1.909M |
| November 29, 2024 | 2.140M |
| October 31, 2024 | 2.173M |
| September 30, 2024 | 2.405M |
| August 30, 2024 | 2.456M |
| July 31, 2024 | 2.370M |
| Date | Value |
|---|---|
| June 28, 2024 | 2.262M |
| May 31, 2024 | 2.342M |
| April 30, 2024 | 2.329M |
| March 28, 2024 | 2.524M |
| February 29, 2024 | 2.495M |
| January 31, 2024 | 2.653M |
| December 29, 2023 | 2.796M |
| November 30, 2023 | 3.095M |
| October 31, 2023 | 3.037M |
| September 29, 2023 | 3.250M |
| August 31, 2023 | 3.793M |
| July 31, 2023 | 4.020M |
| June 30, 2023 | 3.943M |
| May 31, 2023 | 3.856M |
| April 28, 2023 | 4.170M |
| March 31, 2023 | 4.151M |
| February 28, 2023 | 4.298M |
| January 31, 2023 | 4.576M |
| December 30, 2022 | 4.264M |
| November 30, 2022 | 4.651M |
| October 31, 2022 | 4.491M |
| September 30, 2022 | 4.549M |
| August 31, 2022 | 5.233M |
| July 29, 2022 | 5.631M |
| June 30, 2022 | 5.307M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JERCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JERCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |