Janus Henderson Global Life Sciences Fund I (JFNIX)
81.09
-1.14
(-1.39%)
USD |
Jun 10 2026
JFNIX Total Assets Under Management: 5.396B 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 | 5.396B |
| April 30, 2026 | 5.279B |
| March 31, 2026 | 5.197B |
| February 27, 2026 | 5.540B |
| January 30, 2026 | 5.395B |
| December 31, 2025 | 5.360B |
| November 28, 2025 | 5.393B |
| October 31, 2025 | 4.949B |
| September 30, 2025 | 4.573B |
| August 29, 2025 | 4.485B |
| July 31, 2025 | 4.285B |
| June 30, 2025 | 4.402B |
| May 30, 2025 | 4.350B |
| April 30, 2025 | 4.655B |
| March 31, 2025 | 4.713B |
| February 28, 2025 | 4.946B |
| January 31, 2025 | 4.997B |
| December 31, 2024 | 4.778B |
| November 29, 2024 | 5.253B |
| October 31, 2024 | 5.498B |
| September 30, 2024 | 5.728B |
| August 30, 2024 | 5.943B |
| July 31, 2024 | 5.647B |
| June 28, 2024 | 5.474B |
| May 31, 2024 | 5.264B |
| Date | Value |
|---|---|
| April 30, 2024 | 5.101B |
| March 28, 2024 | 5.367B |
| February 29, 2024 | 5.229B |
| January 31, 2024 | 5.034B |
| December 29, 2023 | 4.905B |
| November 30, 2023 | 4.414B |
| October 31, 2023 | 4.154B |
| September 29, 2023 | 4.584B |
| August 31, 2023 | 4.763B |
| July 31, 2023 | 4.871B |
| June 30, 2023 | 4.850B |
| May 31, 2023 | 4.714B |
| April 28, 2023 | 4.831B |
| March 31, 2023 | 4.640B |
| February 28, 2023 | 4.530B |
| January 31, 2023 | 4.735B |
| December 30, 2022 | 4.726B |
| November 30, 2022 | 4.761B |
| October 31, 2022 | 4.425B |
| September 30, 2022 | 3.990B |
| August 31, 2022 | 4.129B |
| July 29, 2022 | 4.247B |
| June 30, 2022 | 4.119B |
| May 31, 2022 | 4.190B |
| April 29, 2022 | 4.266B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JFNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |