Janus Henderson Global Life Sciences Fund S (JFNSX)
82.91
-0.15
(-0.18%)
USD |
Sep 11 2026
JFNSX Share Class Assets Under Management: 30.70M 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 | 30.70M |
| July 31, 2026 | 29.44M |
| June 30, 2026 | 29.54M |
| May 29, 2026 | 27.32M |
| April 30, 2026 | 26.78M |
| March 31, 2026 | 26.38M |
| February 27, 2026 | 29.18M |
| January 30, 2026 | 28.50M |
| December 31, 2025 | 28.76M |
| November 28, 2025 | 29.24M |
| October 31, 2025 | 26.97M |
| September 30, 2025 | 25.15M |
| August 29, 2025 | 24.87M |
| July 31, 2025 | 24.14M |
| June 30, 2025 | 24.11M |
| May 30, 2025 | 23.92M |
| April 30, 2025 | 25.42M |
| March 31, 2025 | 25.37M |
| February 28, 2025 | 26.60M |
| January 31, 2025 | 27.23M |
| December 31, 2024 | 25.18M |
| November 29, 2024 | 27.53M |
| October 31, 2024 | 28.70M |
| September 30, 2024 | 30.31M |
| August 30, 2024 | 30.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.68M |
| June 28, 2024 | 29.40M |
| May 31, 2024 | 28.44M |
| April 30, 2024 | 27.25M |
| March 28, 2024 | 28.18M |
| February 29, 2024 | 27.92M |
| January 31, 2024 | 28.02M |
| December 29, 2023 | 29.57M |
| November 30, 2023 | 27.77M |
| October 31, 2023 | 25.99M |
| September 29, 2023 | 28.03M |
| August 31, 2023 | 29.29M |
| July 31, 2023 | 30.10M |
| June 30, 2023 | 29.96M |
| May 31, 2023 | 28.87M |
| April 28, 2023 | 30.00M |
| March 31, 2023 | 28.63M |
| February 28, 2023 | 27.93M |
| January 31, 2023 | 28.91M |
| December 30, 2022 | 28.76M |
| November 30, 2022 | 28.67M |
| October 31, 2022 | 26.32M |
| September 30, 2022 | 24.14M |
| August 31, 2022 | 24.87M |
| July 29, 2022 | 25.96M |
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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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:JFNSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFNSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |