Janus Henderson Global Allocation Fund - Growth S (JGCSX)
15.63
+0.10
(+0.64%)
USD |
Sep 11 2026
JGCSX Share Class Assets Under Management: 564154.0 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 | 564154.0 |
| July 31, 2026 | 552287.0 |
| June 30, 2026 | 561495.0 |
| May 29, 2026 | 584840.0 |
| March 31, 2026 | 516261.0 |
| February 27, 2026 | 546025.0 |
| January 30, 2026 | 540466.0 |
| December 31, 2025 | 515641.0 |
| November 28, 2025 | 507007.0 |
| October 31, 2025 | 1.456M |
| September 30, 2025 | 1.441M |
| August 29, 2025 | 1.399M |
| July 31, 2025 | 1.367M |
| June 30, 2025 | 1.356M |
| May 30, 2025 | 1.303M |
| April 30, 2025 | 1.240M |
| March 31, 2025 | 1.232M |
| February 28, 2025 | 1.267M |
| January 31, 2025 | 1.266M |
| December 31, 2024 | 1.220M |
| November 29, 2024 | 1.242M |
| October 31, 2024 | 1.209M |
| September 30, 2024 | 1.237M |
| August 30, 2024 | 1.216M |
| July 31, 2024 | 1.598M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.557M |
| May 31, 2024 | 1.542M |
| April 30, 2024 | 1.487M |
| March 28, 2024 | 1.538M |
| February 29, 2024 | 1.489M |
| January 31, 2024 | 1.428M |
| December 29, 2023 | 1.064M |
| November 30, 2023 | 1.003M |
| October 31, 2023 | 962250.0 |
| September 29, 2023 | 989970.0 |
| August 31, 2023 | 1.029M |
| July 31, 2023 | 1.060M |
| June 30, 2023 | 1.031M |
| May 31, 2023 | 992904.0 |
| April 28, 2023 | 1.017M |
| March 31, 2023 | 1.218M |
| February 28, 2023 | 1.196M |
| January 31, 2023 | 1.320M |
| December 30, 2022 | 1.282M |
| November 30, 2022 | 1.198M |
| October 31, 2022 | 1.103M |
| September 30, 2022 | 1.051M |
| August 31, 2022 | 1.157M |
| July 29, 2022 | 1.197M |
| June 30, 2022 | 1.134M |
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:JGCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |