Janus Henderson Global Real Estate Fund T (JERTX)
12.91
-0.01
(-0.08%)
USD |
Sep 11 2026
JERTX Share Class Assets Under Management: 47.99M 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 | 47.99M |
| July 31, 2026 | 50.10M |
| June 30, 2026 | 49.79M |
| May 29, 2026 | 49.49M |
| March 31, 2026 | 46.99M |
| February 27, 2026 | 50.85M |
| January 30, 2026 | 47.31M |
| December 31, 2025 | 45.82M |
| November 28, 2025 | 47.53M |
| October 31, 2025 | 47.28M |
| September 30, 2025 | 49.00M |
| August 29, 2025 | 49.38M |
| July 31, 2025 | 48.02M |
| June 30, 2025 | 49.22M |
| May 30, 2025 | 49.48M |
| April 30, 2025 | 49.28M |
| March 31, 2025 | 49.53M |
| February 28, 2025 | 51.20M |
| January 31, 2025 | 51.90M |
| December 31, 2024 | 52.98M |
| November 29, 2024 | 58.95M |
| October 31, 2024 | 59.08M |
| September 30, 2024 | 63.40M |
| August 30, 2024 | 62.07M |
| July 31, 2024 | 59.90M |
| Date | Value |
|---|---|
| June 28, 2024 | 57.11M |
| May 31, 2024 | 59.50M |
| April 30, 2024 | 58.50M |
| March 28, 2024 | 63.89M |
| February 29, 2024 | 63.21M |
| January 31, 2024 | 64.79M |
| December 29, 2023 | 69.97M |
| November 30, 2023 | 66.50M |
| October 31, 2023 | 61.77M |
| September 29, 2023 | 66.39M |
| August 31, 2023 | 72.53M |
| July 31, 2023 | 76.24M |
| June 30, 2023 | 75.87M |
| May 31, 2023 | 76.22M |
| April 28, 2023 | 83.51M |
| March 31, 2023 | 84.62M |
| February 28, 2023 | 88.70M |
| January 31, 2023 | 93.92M |
| December 30, 2022 | 86.98M |
| November 30, 2022 | 91.86M |
| October 31, 2022 | 86.10M |
| September 30, 2022 | 87.95M |
| August 31, 2022 | 101.19M |
| July 29, 2022 | 109.15M |
| June 30, 2022 | 102.45M |
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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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:JERTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JERTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |