Janus Henderson Global Allocation Fund - Growth I (JGCIX)
15.83
+0.10
(+0.64%)
USD |
Sep 11 2026
JGCIX Share Class Assets Under Management: 18.41M 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 | 18.41M |
| July 31, 2026 | 18.22M |
| June 30, 2026 | 18.37M |
| May 29, 2026 | 17.08M |
| March 31, 2026 | 15.62M |
| February 27, 2026 | 16.05M |
| January 30, 2026 | 15.90M |
| December 31, 2025 | 15.25M |
| November 28, 2025 | 15.15M |
| October 31, 2025 | 15.06M |
| September 30, 2025 | 14.15M |
| August 29, 2025 | 13.91M |
| July 31, 2025 | 13.30M |
| June 30, 2025 | 13.14M |
| May 30, 2025 | 12.65M |
| April 30, 2025 | 12.09M |
| March 31, 2025 | 12.34M |
| February 28, 2025 | 12.57M |
| January 31, 2025 | 12.75M |
| December 31, 2024 | 12.26M |
| November 29, 2024 | 12.72M |
| October 31, 2024 | 12.48M |
| September 30, 2024 | 14.15M |
| August 30, 2024 | 13.95M |
| July 31, 2024 | 13.80M |
| Date | Value |
|---|---|
| June 28, 2024 | 13.40M |
| May 31, 2024 | 13.87M |
| April 30, 2024 | 13.58M |
| March 28, 2024 | 13.88M |
| February 29, 2024 | 13.13M |
| January 31, 2024 | 12.60M |
| December 29, 2023 | 12.71M |
| November 30, 2023 | 12.16M |
| October 31, 2023 | 11.54M |
| September 29, 2023 | 12.05M |
| August 31, 2023 | 13.14M |
| July 31, 2023 | 13.71M |
| June 30, 2023 | 13.70M |
| May 31, 2023 | 13.19M |
| April 28, 2023 | 14.26M |
| March 31, 2023 | 14.03M |
| February 28, 2023 | 14.35M |
| January 31, 2023 | 14.56M |
| December 30, 2022 | 12.92M |
| November 30, 2022 | 13.72M |
| October 31, 2022 | 12.84M |
| September 30, 2022 | 10.36M |
| August 31, 2022 | 11.45M |
| July 29, 2022 | 12.05M |
| June 30, 2022 | 11.37M |
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:JGCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |