Janus Henderson Growth and Income Fund I (JGINX)
80.78
+0.82
(+1.03%)
USD |
Sep 11 2026
JGINX Share Class Assets Under Management: 449.52M 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 | 449.52M |
| July 31, 2026 | 439.50M |
| June 30, 2026 | 435.41M |
| May 29, 2026 | 427.95M |
| March 31, 2026 | 371.81M |
| February 27, 2026 | 393.12M |
| January 30, 2026 | 394.51M |
| December 31, 2025 | 384.28M |
| November 28, 2025 | 400.24M |
| October 31, 2025 | 406.98M |
| September 30, 2025 | 406.73M |
| August 29, 2025 | 390.68M |
| July 31, 2025 | 384.90M |
| June 30, 2025 | 385.03M |
| May 30, 2025 | 364.27M |
| April 30, 2025 | 336.33M |
| March 31, 2025 | 340.72M |
| February 28, 2025 | 371.56M |
| January 31, 2025 | 379.67M |
| December 31, 2024 | 382.87M |
| November 29, 2024 | 408.26M |
| October 31, 2024 | 393.70M |
| September 30, 2024 | 402.53M |
| August 30, 2024 | 404.82M |
| July 31, 2024 | 396.27M |
| Date | Value |
|---|---|
| June 28, 2024 | 405.33M |
| May 31, 2024 | 392.36M |
| April 30, 2024 | 382.25M |
| March 28, 2024 | 401.51M |
| February 29, 2024 | 388.53M |
| January 31, 2024 | 373.20M |
| December 29, 2023 | 376.55M |
| November 30, 2023 | 385.34M |
| October 31, 2023 | 363.99M |
| September 29, 2023 | 371.89M |
| August 31, 2023 | 392.88M |
| July 31, 2023 | 403.53M |
| June 30, 2023 | 392.96M |
| May 31, 2023 | 370.59M |
| April 28, 2023 | 379.63M |
| March 31, 2023 | 372.23M |
| February 28, 2023 | 365.56M |
| January 31, 2023 | 373.20M |
| December 30, 2022 | 360.34M |
| November 30, 2022 | 383.39M |
| October 31, 2022 | 375.93M |
| September 30, 2022 | 344.78M |
| August 31, 2022 | 386.39M |
| July 29, 2022 | 398.81M |
| June 30, 2022 | 370.22M |
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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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:JGINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |