Janus Henderson Global Allocation Fund - Growth A (JGCAX)
15.63
+0.10
(+0.64%)
USD |
Sep 11 2026
JGCAX Share Class Assets Under Management: 8.753M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.753M |
| July 31, 2026 | 8.632M |
| June 30, 2026 | 8.860M |
| May 29, 2026 | 8.817M |
| March 31, 2026 | 7.329M |
| February 27, 2026 | 7.763M |
| January 30, 2026 | 7.685M |
| December 31, 2025 | 7.577M |
| November 28, 2025 | 7.621M |
| October 31, 2025 | 7.515M |
| September 30, 2025 | 7.367M |
| August 29, 2025 | 7.101M |
| July 31, 2025 | 6.929M |
| June 30, 2025 | 6.922M |
| May 30, 2025 | 6.519M |
| April 30, 2025 | 6.382M |
| March 31, 2025 | 6.235M |
| February 28, 2025 | 6.460M |
| January 31, 2025 | 6.408M |
| December 31, 2024 | 6.328M |
| November 29, 2024 | 6.581M |
| October 31, 2024 | 6.433M |
| September 30, 2024 | 6.786M |
| August 30, 2024 | 6.691M |
| July 31, 2024 | 6.647M |
| Date | Value |
|---|---|
| June 28, 2024 | 6.638M |
| May 31, 2024 | 6.585M |
| April 30, 2024 | 6.345M |
| March 28, 2024 | 6.596M |
| February 29, 2024 | 6.360M |
| January 31, 2024 | 6.126M |
| December 29, 2023 | 6.177M |
| November 30, 2023 | 5.897M |
| October 31, 2023 | 5.551M |
| September 29, 2023 | 5.754M |
| August 31, 2023 | 6.016M |
| July 31, 2023 | 6.220M |
| June 30, 2023 | 6.073M |
| May 31, 2023 | 5.778M |
| April 28, 2023 | 5.910M |
| March 31, 2023 | 6.020M |
| February 28, 2023 | 5.971M |
| January 31, 2023 | 6.144M |
| December 30, 2022 | 5.307M |
| November 30, 2022 | 5.550M |
| October 31, 2022 | 5.102M |
| September 30, 2022 | 4.659M |
| August 31, 2022 | 5.190M |
| July 29, 2022 | 5.366M |
| June 30, 2022 | 5.147M |
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:JGCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |