Janus Henderson Global Real Estate Fund N (JERNX)
13.53
+0.02
(+0.15%)
USD |
Aug 24 2026
JERNX Total Assets Under Management: 354.90M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 354.90M |
| June 30, 2026 | 345.14M |
| May 29, 2026 | 339.13M |
| March 31, 2026 | 319.08M |
| February 27, 2026 | 346.82M |
| January 30, 2026 | 338.89M |
| December 31, 2025 | 311.89M |
| November 28, 2025 | 322.34M |
| October 31, 2025 | 295.07M |
| September 30, 2025 | 306.66M |
| August 29, 2025 | 306.39M |
| July 31, 2025 | 295.53M |
| June 30, 2025 | 302.60M |
| May 30, 2025 | 301.83M |
| April 30, 2025 | 281.96M |
| March 31, 2025 | 302.75M |
| February 28, 2025 | 335.42M |
| January 31, 2025 | 347.02M |
| December 31, 2024 | 361.50M |
| November 29, 2024 | 392.30M |
| October 31, 2024 | 391.12M |
| September 30, 2024 | 426.64M |
| August 30, 2024 | 419.05M |
| July 31, 2024 | 402.98M |
| June 28, 2024 | 383.96M |
| Date | Value |
|---|---|
| May 31, 2024 | 401.03M |
| April 30, 2024 | 390.69M |
| March 28, 2024 | 443.91M |
| February 29, 2024 | 435.64M |
| January 31, 2024 | 448.82M |
| December 29, 2023 | 472.57M |
| November 30, 2023 | 466.73M |
| October 31, 2023 | 430.94M |
| September 29, 2023 | 464.29M |
| August 31, 2023 | 508.53M |
| July 31, 2023 | 527.47M |
| June 30, 2023 | 530.47M |
| May 31, 2023 | 528.72M |
| April 28, 2023 | 569.46M |
| March 31, 2023 | 565.00M |
| February 28, 2023 | 611.20M |
| January 31, 2023 | 638.92M |
| December 30, 2022 | 593.03M |
| November 30, 2022 | 652.95M |
| October 31, 2022 | 617.26M |
| September 30, 2022 | 621.40M |
| August 31, 2022 | 733.00M |
| July 29, 2022 | 793.80M |
| June 30, 2022 | 746.43M |
| May 31, 2022 | 811.51M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JERNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JERNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |