Janus Henderson Enterprise Fund S (JGRTX)
143.27
-0.89
(-0.62%)
USD |
Aug 24 2026
JGRTX Total Assets Under Management: 21.85B 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 | 21.85B |
| June 30, 2026 | 22.40B |
| May 29, 2026 | 22.28B |
| April 30, 2026 | 21.68B |
| March 31, 2026 | 20.44B |
| February 27, 2026 | 22.14B |
| January 30, 2026 | 22.51B |
| December 31, 2025 | 22.81B |
| November 28, 2025 | 23.09B |
| October 31, 2025 | 23.38B |
| September 30, 2025 | 23.61B |
| August 29, 2025 | 23.75B |
| July 31, 2025 | 23.41B |
| June 30, 2025 | 23.07B |
| May 30, 2025 | 22.23B |
| April 30, 2025 | 21.08B |
| March 31, 2025 | 21.28B |
| February 28, 2025 | 22.61B |
| January 31, 2025 | 23.37B |
| December 31, 2024 | 22.37B |
| November 29, 2024 | 23.92B |
| October 31, 2024 | 22.41B |
| September 30, 2024 | 22.79B |
| August 30, 2024 | 22.48B |
| July 31, 2024 | 21.60B |
| Date | Value |
|---|---|
| June 28, 2024 | 20.49B |
| May 31, 2024 | 20.67B |
| April 30, 2024 | 20.05B |
| March 28, 2024 | 21.08B |
| February 29, 2024 | 20.76B |
| January 31, 2024 | 19.57B |
| December 29, 2023 | 19.66B |
| November 30, 2023 | 18.47B |
| October 31, 2023 | 16.89B |
| September 29, 2023 | 18.28B |
| August 31, 2023 | 18.86B |
| July 31, 2023 | 19.45B |
| June 30, 2023 | 18.88B |
| May 31, 2023 | 17.54B |
| April 28, 2023 | 17.82B |
| March 31, 2023 | 18.10B |
| February 28, 2023 | 17.97B |
| January 31, 2023 | 17.90B |
| December 30, 2022 | 16.50B |
| November 30, 2022 | 17.90B |
| October 31, 2022 | 17.23B |
| September 30, 2022 | 16.01B |
| August 31, 2022 | 17.92B |
| July 29, 2022 | 18.54B |
| June 30, 2022 | 16.98B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JGRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JGRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |