Janus Henderson Global Sustainable Equity Fund S (JESSX)
18.80
-0.46
(-2.39%)
USD |
Jun 10 2026
JESSX Total Assets Under Management: 109.22M for May 29, 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 |
|---|---|
| May 29, 2026 | 109.22M |
| March 31, 2026 | 77.80M |
| February 27, 2026 | 79.91M |
| January 30, 2026 | 71.62M |
| December 31, 2025 | 58.91M |
| November 28, 2025 | 59.25M |
| October 31, 2025 | 59.86M |
| September 30, 2025 | 57.16M |
| August 29, 2025 | 55.91M |
| July 31, 2025 | 43.60M |
| June 30, 2025 | 42.65M |
| May 30, 2025 | 40.54M |
| April 30, 2025 | 34.16M |
| March 31, 2025 | 33.46M |
| February 28, 2025 | 35.13M |
| January 31, 2025 | 35.46M |
| December 31, 2024 | 34.04M |
| November 29, 2024 | 35.70M |
| October 31, 2024 | 35.13M |
| September 30, 2024 | 36.21M |
| August 30, 2024 | 36.05M |
| July 31, 2024 | 35.56M |
| June 28, 2024 | 35.41M |
| May 31, 2024 | 35.15M |
| April 30, 2024 | 32.45M |
| Date | Value |
|---|---|
| March 28, 2024 | 33.70M |
| February 29, 2024 | 32.91M |
| January 31, 2024 | 31.05M |
| December 29, 2023 | 31.18M |
| November 30, 2023 | 29.86M |
| October 31, 2023 | 27.27M |
| September 29, 2023 | 27.72M |
| August 31, 2023 | 29.50M |
| July 31, 2023 | 30.33M |
| June 30, 2023 | 30.41M |
| May 31, 2023 | 28.51M |
| April 28, 2023 | 29.01M |
| March 31, 2023 | 28.80M |
| February 28, 2023 | 27.93M |
| January 31, 2023 | 28.52M |
| December 30, 2022 | 26.28M |
| November 30, 2022 | 27.83M |
| October 31, 2022 | 28.33M |
| September 30, 2022 | 26.78M |
| August 31, 2022 | 29.36M |
| July 29, 2022 | 30.74M |
| June 30, 2022 | 27.45M |
| May 31, 2022 | 29.92M |
| April 29, 2022 | 31.78M |
| March 31, 2022 | 34.64M |
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:JESSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JESSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |