Janus Henderson Global Allocation Fund - Growth I (JGCIX)
15.29
-0.22
(-1.42%)
USD |
Jun 10 2026
JGCIX Total Assets Under Management: 269.89M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 269.89M |
| March 31, 2026 | 246.26M |
| February 27, 2026 | 262.12M |
| January 30, 2026 | 261.96M |
| December 31, 2025 | 255.27M |
| November 28, 2025 | 254.89M |
| October 31, 2025 | 255.77M |
| September 30, 2025 | 254.97M |
| August 29, 2025 | 248.28M |
| July 31, 2025 | 243.07M |
| June 30, 2025 | 241.47M |
| May 30, 2025 | 233.82M |
| April 30, 2025 | 224.67M |
| March 31, 2025 | 224.87M |
| February 28, 2025 | 233.89M |
| January 31, 2025 | 236.23M |
| December 31, 2024 | 231.15M |
| November 29, 2024 | 238.49M |
| October 31, 2024 | 233.74M |
| September 30, 2024 | 241.48M |
| August 30, 2024 | 238.44M |
| July 31, 2024 | 237.13M |
| June 28, 2024 | 232.99M |
| May 31, 2024 | 234.14M |
| April 30, 2024 | 228.05M |
| Date | Value |
|---|---|
| March 28, 2024 | 236.39M |
| February 29, 2024 | 230.54M |
| January 31, 2024 | 223.96M |
| December 29, 2023 | 225.91M |
| November 30, 2023 | 217.15M |
| October 31, 2023 | 203.03M |
| September 29, 2023 | 210.52M |
| August 31, 2023 | 221.11M |
| July 31, 2023 | 230.06M |
| June 30, 2023 | 226.40M |
| May 31, 2023 | 218.18M |
| April 28, 2023 | 224.74M |
| March 31, 2023 | 224.18M |
| February 28, 2023 | 222.50M |
| January 31, 2023 | 229.76M |
| December 30, 2022 | 214.00M |
| November 30, 2022 | 223.16M |
| October 31, 2022 | 208.35M |
| September 30, 2022 | 197.98M |
| August 31, 2022 | 217.64M |
| July 29, 2022 | 226.03M |
| June 30, 2022 | 215.60M |
| May 31, 2022 | 233.65M |
| April 29, 2022 | 233.67M |
| March 31, 2022 | 252.82M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JGCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JGCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |