Janus Henderson Global Allocation Fund - Growth C (JGCCX)
15.23
+0.09
(+0.59%)
USD |
Sep 11 2026
JGCCX Share Class Assets Under Management: 1.018M 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 | 1.018M |
| July 31, 2026 | 1.019M |
| June 30, 2026 | 854158.0 |
| May 29, 2026 | 824102.0 |
| March 31, 2026 | 803565.0 |
| February 27, 2026 | 880821.0 |
| January 30, 2026 | 1.049M |
| December 31, 2025 | 1.072M |
| November 28, 2025 | 1.094M |
| October 31, 2025 | 1.117M |
| September 30, 2025 | 1.198M |
| August 29, 2025 | 1.256M |
| July 31, 2025 | 1.270M |
| June 30, 2025 | 1.285M |
| May 30, 2025 | 1.394M |
| April 30, 2025 | 1.460M |
| March 31, 2025 | 1.473M |
| February 28, 2025 | 1.604M |
| January 31, 2025 | 1.694M |
| December 31, 2024 | 1.791M |
| November 29, 2024 | 1.881M |
| October 31, 2024 | 1.834M |
| September 30, 2024 | 1.885M |
| August 30, 2024 | 1.822M |
| July 31, 2024 | 1.850M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.820M |
| May 31, 2024 | 1.880M |
| April 30, 2024 | 1.904M |
| March 28, 2024 | 2.043M |
| February 29, 2024 | 2.101M |
| January 31, 2024 | 2.202M |
| December 29, 2023 | 2.277M |
| November 30, 2023 | 2.211M |
| October 31, 2023 | 2.010M |
| September 29, 2023 | 2.115M |
| August 31, 2023 | 2.247M |
| July 31, 2023 | 2.417M |
| June 30, 2023 | 2.373M |
| May 31, 2023 | 2.363M |
| April 28, 2023 | 2.461M |
| March 31, 2023 | 2.427M |
| February 28, 2023 | 2.471M |
| January 31, 2023 | 2.563M |
| December 30, 2022 | 2.411M |
| November 30, 2022 | 2.616M |
| October 31, 2022 | 2.541M |
| September 30, 2022 | 2.643M |
| August 31, 2022 | 2.989M |
| July 29, 2022 | 3.110M |
| June 30, 2022 | 3.039M |
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
--
Minimum
--
Maximum
--
Average
--
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:JGCCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGCCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |