Janus Henderson Global Life Sciences C (JFNCX)
53.71
+0.91 (+1.72%)
USD |
May 27 2022
JFNCX Total Assets Under Management: 4.266B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 4.266B |
| March 31, 2022 | 4.589B |
| February 28, 2022 | 4.455B |
| January 31, 2022 | 4.485B |
| December 31, 2021 | 4.982B |
| November 30, 2021 | 4.749B |
| October 31, 2021 | 5.153B |
| September 30, 2021 | 4.955B |
| August 31, 2021 | 5.177B |
| July 31, 2021 | 5.033B |
| June 30, 2021 | 5.038B |
| May 31, 2021 | 4.883B |
| April 30, 2021 | 4.899B |
| March 31, 2021 | 4.767B |
| February 28, 2021 | 4.927B |
| January 31, 2021 | 4.911B |
| December 31, 2020 | |
| November 30, 2020 | 4.782B |
| October 31, 2020 | 4.283B |
| September 30, 2020 | 4.387B |
| August 31, 2020 | 4.428B |
| July 31, 2020 | 4.277B |
| June 30, 2020 | 4.200B |
| May 31, 2020 | 4.104B |
| April 30, 2020 | 3.900B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.424B |
| February 29, 2020 | 3.722B |
| January 31, 2020 | 3.973B |
| December 31, 2019 | 4.133B |
| November 30, 2019 | 4.021B |
| October 31, 2019 | 3.742B |
| September 30, 2019 | 3.606B |
| August 31, 2019 | 3.758B |
| July 31, 2019 | 3.902B |
| June 30, 2019 | 3.961B |
| May 31, 2019 | 3.679B |
| April 30, 2019 | 3.806B |
| March 31, 2019 | 3.979B |
| February 28, 2019 | 3.937B |
| January 31, 2019 | 3.825B |
| December 31, 2018 | 3.484B |
| November 30, 2018 | 3.911B |
| October 31, 2018 | 3.788B |
| September 30, 2018 | 4.107B |
| August 31, 2018 | 4.071B |
| July 31, 2018 | 3.886B |
| June 30, 2018 | 3.719B |
| May 31, 2018 | 3.681B |
| April 30, 2018 | 3.557B |
| March 31, 2018 | 3.563B |
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
3.424B
Minimum
Mar 31 2020
5.177B
Maximum
Aug 31 2021
4.121B
Average
3.961B
Median
Jun 30 2019
Total Assets Under Management Benchmarks
| Delaware Healthcare C | 903.63M |
| Virtus AllianzGI Health Sciences C | 186.99M |
| BlackRock Health Sciences Opps Inv C | 9.633B |
| Rydex Health Care C | 44.08M |
| DWS Health and Wellness C | 300.20M |