Janus Henderson Mid Cap Value Fund T (JMCVX)
16.80
+0.12
(+0.72%)
USD |
Sep 11 2026
JMCVX Share Class Assets Under Management: 680.45M 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 | 680.45M |
| July 31, 2026 | 688.38M |
| June 30, 2026 | 702.69M |
| May 29, 2026 | 689.85M |
| March 31, 2026 | 682.69M |
| February 27, 2026 | 727.05M |
| January 30, 2026 | 699.56M |
| December 31, 2025 | 679.47M |
| November 28, 2025 | 698.21M |
| October 31, 2025 | 685.00M |
| September 30, 2025 | 703.75M |
| August 29, 2025 | 723.26M |
| July 31, 2025 | 711.13M |
| June 30, 2025 | 713.74M |
| May 30, 2025 | 696.03M |
| April 30, 2025 | 691.42M |
| March 31, 2025 | 726.91M |
| February 28, 2025 | 754.67M |
| January 31, 2025 | 781.73M |
| December 31, 2024 | 763.58M |
| November 29, 2024 | 840.27M |
| October 31, 2024 | 797.90M |
| September 30, 2024 | 813.95M |
| August 30, 2024 | 807.76M |
| July 31, 2024 | 809.06M |
| Date | Value |
|---|---|
| June 28, 2024 | 765.96M |
| May 31, 2024 | 788.23M |
| April 30, 2024 | 764.90M |
| March 28, 2024 | 822.66M |
| February 29, 2024 | 787.91M |
| January 31, 2024 | 761.13M |
| December 29, 2023 | 777.16M |
| November 30, 2023 | 747.11M |
| October 31, 2023 | 697.50M |
| September 29, 2023 | 729.80M |
| August 31, 2023 | 764.83M |
| July 31, 2023 | 798.85M |
| June 30, 2023 | 782.37M |
| May 31, 2023 | 732.78M |
| April 28, 2023 | 773.45M |
| March 31, 2023 | 780.50M |
| February 28, 2023 | 831.04M |
| January 31, 2023 | 861.83M |
| December 30, 2022 | 805.78M |
| November 30, 2022 | 858.50M |
| October 31, 2022 | 836.58M |
| September 30, 2022 | 765.89M |
| August 31, 2022 | 839.13M |
| July 29, 2022 | 865.39M |
| June 30, 2022 | 814.77M |
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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Median
Share Class Assets Under Management Benchmarks
| Hartford MidCap Value Fund F | 551.89M |
| Principal MidCap Value Fund I J | 186.47M |
| Lord Abbett Mid Cap Stock Fund F | 22.28M |
| Allspring Special Mid Cap Val Fd Adm | 201.73M |
| MoA Mid Cap Value Fund | 208.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JMCVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMCVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |