Janus Henderson Global Life Sciences Fund N (JFNNX)
79.58
-3.57
(-4.29%)
USD |
Dec 05 2025
JFNNX Total Assets Under Management: 5.393B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Eaton Vance Worldwide Health Sciences Fund I | 885.22M |
| Vanguard Health Care Fund Admiral | 40.58B |
| Putnam Global Health Care Fund Y | 1.563B |
| Hartford Healthcare Fund I | 846.32M |
| Hartford Healthcare HLS Fund IA | 115.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JFNNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFNNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |