Janus Henderson Triton Fund R (JGMRX)
24.72
+0.24
(+0.98%)
USD |
Sep 11 2026
JGMRX Share Class Assets Under Management: 171.59M 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 | 171.59M |
| July 31, 2026 | 173.68M |
| June 30, 2026 | 182.23M |
| May 29, 2026 | 176.26M |
| April 30, 2026 | 174.11M |
| March 31, 2026 | 161.02M |
| February 27, 2026 | 172.63M |
| January 30, 2026 | 172.79M |
| December 31, 2025 | 171.38M |
| November 28, 2025 | 176.98M |
| October 31, 2025 | 175.58M |
| September 30, 2025 | 173.11M |
| August 29, 2025 | 174.34M |
| July 31, 2025 | 174.33M |
| June 30, 2025 | 174.31M |
| May 30, 2025 | 167.77M |
| April 30, 2025 | 164.83M |
| March 31, 2025 | 166.88M |
| February 28, 2025 | 180.95M |
| January 31, 2025 | 189.96M |
| December 31, 2024 | 184.81M |
| November 29, 2024 | 199.80M |
| October 31, 2024 | 198.07M |
| September 30, 2024 | 201.69M |
| August 30, 2024 | 201.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 201.18M |
| June 28, 2024 | 194.91M |
| May 31, 2024 | 196.01M |
| April 30, 2024 | 191.02M |
| March 28, 2024 | 208.21M |
| February 29, 2024 | 204.44M |
| January 31, 2024 | 198.10M |
| December 29, 2023 | 204.00M |
| November 30, 2023 | 186.55M |
| October 31, 2023 | 171.89M |
| September 29, 2023 | 188.71M |
| August 31, 2023 | 201.20M |
| July 31, 2023 | 209.55M |
| June 30, 2023 | 205.66M |
| May 31, 2023 | 194.16M |
| April 28, 2023 | 199.81M |
| March 31, 2023 | 203.40M |
| February 28, 2023 | 207.78M |
| January 31, 2023 | 211.68M |
| December 30, 2022 | 197.49M |
| November 30, 2022 | 211.92M |
| October 31, 2022 | 203.68M |
| September 30, 2022 | 189.37M |
| August 31, 2022 | 208.62M |
| July 29, 2022 | 219.75M |
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:JGMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |