Janus Henderson Global Life Sciences Fund A (JFNAX)
85.56
-0.16
(-0.19%)
USD |
Sep 11 2026
JFNAX Share Class Assets Under Management: 292.72M 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 | 292.72M |
| July 31, 2026 | 281.75M |
| June 30, 2026 | 284.58M |
| May 29, 2026 | 269.35M |
| April 30, 2026 | 264.70M |
| March 31, 2026 | 263.38M |
| February 27, 2026 | 282.27M |
| January 30, 2026 | 280.36M |
| December 31, 2025 | 279.06M |
| November 28, 2025 | 301.01M |
| October 31, 2025 | 275.00M |
| September 30, 2025 | 253.73M |
| August 29, 2025 | 252.68M |
| July 31, 2025 | 240.30M |
| June 30, 2025 | 246.07M |
| May 30, 2025 | 247.88M |
| April 30, 2025 | 266.82M |
| March 31, 2025 | 269.62M |
| February 28, 2025 | 288.45M |
| January 31, 2025 | 290.43M |
| December 31, 2024 | 276.45M |
| November 29, 2024 | 288.39M |
| October 31, 2024 | 292.26M |
| September 30, 2024 | 300.23M |
| August 30, 2024 | 304.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 290.21M |
| June 28, 2024 | 279.12M |
| May 31, 2024 | 271.96M |
| April 30, 2024 | 261.93M |
| March 28, 2024 | 275.01M |
| February 29, 2024 | 269.53M |
| January 31, 2024 | 300.92M |
| December 29, 2023 | 291.38M |
| November 30, 2023 | 273.05M |
| October 31, 2023 | 260.96M |
| September 29, 2023 | 277.52M |
| August 31, 2023 | 287.78M |
| July 31, 2023 | 289.42M |
| June 30, 2023 | 285.88M |
| May 31, 2023 | 277.26M |
| April 28, 2023 | 283.70M |
| March 31, 2023 | 270.03M |
| February 28, 2023 | 263.51M |
| January 31, 2023 | 274.62M |
| December 30, 2022 | 273.20M |
| November 30, 2022 | 274.61M |
| October 31, 2022 | 258.67M |
| September 30, 2022 | 238.66M |
| August 31, 2022 | 244.32M |
| July 29, 2022 | 248.71M |
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:JFNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |