Janus Henderson Global Real Estate Fund I (JERIX)
12.92
-0.01
(-0.08%)
USD |
Sep 11 2026
JERIX Share Class Assets Under Management: 181.65M 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 | 181.65M |
| July 31, 2026 | 186.28M |
| June 30, 2026 | 179.55M |
| May 29, 2026 | 177.22M |
| March 31, 2026 | 165.27M |
| February 27, 2026 | 179.54M |
| January 30, 2026 | 163.93M |
| December 31, 2025 | 143.42M |
| November 28, 2025 | 147.82M |
| October 31, 2025 | 144.63M |
| September 30, 2025 | 152.05M |
| August 29, 2025 | 150.84M |
| July 31, 2025 | 145.35M |
| June 30, 2025 | 149.73M |
| May 30, 2025 | 148.19M |
| April 30, 2025 | 131.60M |
| March 31, 2025 | 152.98M |
| February 28, 2025 | 159.39M |
| January 31, 2025 | 158.75M |
| December 31, 2024 | 162.36M |
| November 29, 2024 | 175.99M |
| October 31, 2024 | 174.08M |
| September 30, 2024 | 193.35M |
| August 30, 2024 | 189.63M |
| July 31, 2024 | 182.87M |
| Date | Value |
|---|---|
| June 28, 2024 | 176.42M |
| May 31, 2024 | 180.62M |
| April 30, 2024 | 179.82M |
| March 28, 2024 | 214.42M |
| February 29, 2024 | 212.58M |
| January 31, 2024 | 221.92M |
| December 29, 2023 | 233.64M |
| November 30, 2023 | 240.28M |
| October 31, 2023 | 222.93M |
| September 29, 2023 | 243.68M |
| August 31, 2023 | 269.42M |
| July 31, 2023 | 294.20M |
| June 30, 2023 | 299.73M |
| May 31, 2023 | 299.47M |
| April 28, 2023 | 322.78M |
| March 31, 2023 | 320.64M |
| February 28, 2023 | 356.41M |
| January 31, 2023 | 370.05M |
| December 30, 2022 | 344.79M |
| November 30, 2022 | 392.63M |
| October 31, 2022 | 379.54M |
| September 30, 2022 | 382.85M |
| August 31, 2022 | 459.77M |
| July 29, 2022 | 500.45M |
| June 30, 2022 | 472.55M |
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:JERIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JERIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |