Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)
27.02
+0.32
(+1.20%)
USD |
Aug 25 2026
JGLTX Total Assets Under Management: 1.622B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.622B |
| June 30, 2026 | 1.876B |
| May 29, 2026 | 1.809B |
| April 30, 2026 | 1.559B |
| March 31, 2026 | 1.295B |
| February 27, 2026 | 1.400B |
| January 30, 2026 | 1.432B |
| December 31, 2025 | 1.402B |
| November 28, 2025 | 1.399B |
| October 31, 2025 | 1.476B |
| September 30, 2025 | 1.400B |
| August 29, 2025 | 1.332B |
| July 31, 2025 | 1.361B |
| June 30, 2025 | 1.319B |
| May 30, 2025 | 1.207B |
| April 30, 2025 | 1.085B |
| March 31, 2025 | 1.037B |
| February 28, 2025 | 1.143B |
| January 31, 2025 | 1.182B |
| December 31, 2024 | 1.168B |
| November 29, 2024 | 1.190B |
| October 31, 2024 | 1.127B |
| September 30, 2024 | 1.138B |
| August 30, 2024 | 1.136B |
| July 31, 2024 | 1.115B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.147B |
| May 31, 2024 | 1.076B |
| April 30, 2024 | 1.003B |
| March 28, 2024 | 1.063B |
| February 29, 2024 | 1.036B |
| January 31, 2024 | 953.17M |
| December 29, 2023 | 908.35M |
| November 30, 2023 | 857.26M |
| October 31, 2023 | 746.15M |
| September 29, 2023 | 780.75M |
| August 31, 2023 | 828.30M |
| July 31, 2023 | 843.18M |
| June 30, 2023 | 815.71M |
| May 31, 2023 | 763.69M |
| April 28, 2023 | 689.37M |
| March 31, 2023 | 697.20M |
| February 28, 2023 | 641.63M |
| January 31, 2023 | 642.62M |
| December 30, 2022 | 569.63M |
| November 30, 2022 | 614.61M |
| October 31, 2022 | 564.56M |
| September 30, 2022 | 549.46M |
| August 31, 2022 | 620.65M |
| July 29, 2022 | 652.86M |
| June 30, 2022 | 566.92M |
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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