Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)
27.29
+0.03
(+0.11%)
USD |
Sep 11 2026
JGLTX Share Class Assets Under Management: 139.90M 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 | 139.90M |
| July 31, 2026 | 129.98M |
| June 30, 2026 | 144.57M |
| May 29, 2026 | 140.01M |
| April 30, 2026 | 119.03M |
| March 31, 2026 | 97.09M |
| February 27, 2026 | 103.87M |
| January 30, 2026 | 107.26M |
| December 31, 2025 | 93.40M |
| November 28, 2025 | 92.25M |
| October 31, 2025 | 96.37M |
| September 30, 2025 | 90.28M |
| August 29, 2025 | 86.24M |
| July 31, 2025 | 86.26M |
| June 30, 2025 | 86.16M |
| May 30, 2025 | 78.84M |
| April 30, 2025 | 71.95M |
| March 31, 2025 | 68.98M |
| February 28, 2025 | 75.11M |
| January 31, 2025 | 77.89M |
| December 31, 2024 | 74.88M |
| November 29, 2024 | 75.78M |
| October 31, 2024 | 71.29M |
| September 30, 2024 | 72.82M |
| August 30, 2024 | 71.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.53M |
| June 28, 2024 | 73.48M |
| May 31, 2024 | 68.57M |
| April 30, 2024 | 63.18M |
| March 28, 2024 | 66.13M |
| February 29, 2024 | 63.97M |
| January 31, 2024 | 58.66M |
| December 29, 2023 | 55.00M |
| November 30, 2023 | 52.70M |
| October 31, 2023 | 45.65M |
| September 29, 2023 | 46.83M |
| August 31, 2023 | 49.11M |
| July 31, 2023 | 49.72M |
| June 30, 2023 | 48.56M |
| May 31, 2023 | 46.01M |
| April 28, 2023 | 41.41M |
| March 31, 2023 | 42.06M |
| February 28, 2023 | 39.19M |
| January 31, 2023 | 38.89M |
| December 30, 2022 | 34.38M |
| November 30, 2022 | 36.92M |
| October 31, 2022 | 34.13M |
| September 30, 2022 | 32.92M |
| August 31, 2022 | 38.44M |
| July 29, 2022 | 40.23M |
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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