Janus Henderson Global Sustainable Equity Fund S (JESSX)
19.91
+0.09
(+0.45%)
USD |
Sep 11 2026
JESSX Share Class Assets Under Management: 105302.0 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 | 105302.0 |
| July 31, 2026 | 101736.0 |
| June 30, 2026 | 101270.0 |
| May 29, 2026 | 100636.0 |
| March 31, 2026 | 88282.00 |
| February 27, 2026 | 94780.00 |
| January 30, 2026 | 93291.00 |
| December 31, 2025 | 91042.00 |
| November 28, 2025 | 90837.00 |
| October 31, 2025 | 92601.00 |
| September 30, 2025 | 92650.00 |
| August 29, 2025 | 90281.00 |
| July 31, 2025 | 89914.00 |
| June 30, 2025 | 90007.00 |
| May 30, 2025 | 86236.00 |
| April 30, 2025 | 81711.00 |
| March 31, 2025 | 79147.00 |
| February 28, 2025 | 82075.00 |
| January 31, 2025 | 81194.00 |
| December 31, 2024 | 77957.00 |
| November 29, 2024 | 82412.00 |
| October 31, 2024 | 79851.00 |
| September 30, 2024 | 82872.00 |
| August 30, 2024 | 82207.00 |
| July 31, 2024 | 81015.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 79982.00 |
| May 31, 2024 | 79375.00 |
| April 30, 2024 | 73504.00 |
| March 28, 2024 | 76833.00 |
| February 29, 2024 | 74835.00 |
| January 31, 2024 | 70461.00 |
| December 29, 2023 | 70475.00 |
| November 30, 2023 | 67027.00 |
| October 31, 2023 | 60770.00 |
| September 29, 2023 | 62101.00 |
| August 31, 2023 | 65824.00 |
| July 31, 2023 | 67614.00 |
| June 30, 2023 | 67162.00 |
| May 31, 2023 | 63481.00 |
| April 28, 2023 | 63028.00 |
| March 31, 2023 | 63521.00 |
| February 28, 2023 | 61191.00 |
| January 31, 2023 | 62758.00 |
| December 30, 2022 | 57487.00 |
| November 30, 2022 | 60381.00 |
| October 31, 2022 | 55593.00 |
| September 30, 2022 | 52544.00 |
| August 31, 2022 | 58351.00 |
| July 29, 2022 | 62050.00 |
| June 30, 2022 | 56026.00 |
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:JESSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JESSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |