Janus Henderson Global Life Sciences Fund I (JFNIX)
88.17
-0.16
(-0.18%)
USD |
Sep 11 2026
JFNIX Share Class Assets Under Management: 2.024B 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 | 2.024B |
| July 31, 2026 | 1.930B |
| June 30, 2026 | 1.913B |
| May 29, 2026 | 1.765B |
| April 30, 2026 | 1.708B |
| March 31, 2026 | 1.666B |
| February 27, 2026 | 1.747B |
| January 30, 2026 | 1.656B |
| December 31, 2025 | 1.618B |
| November 28, 2025 | 1.591B |
| October 31, 2025 | 1.455B |
| September 30, 2025 | 1.330B |
| August 29, 2025 | 1.295B |
| July 31, 2025 | 1.238B |
| June 30, 2025 | 1.276B |
| May 30, 2025 | 1.256B |
| April 30, 2025 | 1.344B |
| March 31, 2025 | 1.359B |
| February 28, 2025 | 1.399B |
| January 31, 2025 | 1.412B |
| December 31, 2024 | 1.343B |
| November 29, 2024 | 1.497B |
| October 31, 2024 | 1.506B |
| September 30, 2024 | 1.536B |
| August 30, 2024 | 1.562B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.468B |
| June 28, 2024 | 1.399B |
| May 31, 2024 | 1.342B |
| April 30, 2024 | 1.294B |
| March 28, 2024 | 1.338B |
| February 29, 2024 | 1.290B |
| January 31, 2024 | 1.178B |
| December 29, 2023 | 1.132B |
| November 30, 2023 | 1.033B |
| October 31, 2023 | 984.35M |
| September 29, 2023 | 1.047B |
| August 31, 2023 | 1.068B |
| July 31, 2023 | 1.072B |
| June 30, 2023 | 1.070B |
| May 31, 2023 | 1.033B |
| April 28, 2023 | 1.046B |
| March 31, 2023 | 992.48M |
| February 28, 2023 | 957.37M |
| January 31, 2023 | 989.89M |
| December 30, 2022 | 988.03M |
| November 30, 2022 | 979.53M |
| October 31, 2022 | 919.73M |
| September 30, 2022 | 839.45M |
| August 31, 2022 | 870.59M |
| July 29, 2022 | 890.91M |
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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Minimum
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Maximum
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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:JFNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |