Janus Henderson Enterprise I (JMGRX)
140.47
+0.34 (+0.24%)
USD |
Aug 05 2022
JMGRX Total Assets Under Management: 18.54B for July 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2022 | 18.54B |
| June 30, 2022 | 16.98B |
| May 31, 2022 | 18.49B |
| April 30, 2022 | 18.47B |
| March 31, 2022 | 20.12B |
| February 28, 2022 | 20.01B |
| January 31, 2022 | 20.41B |
| December 31, 2021 | 22.37B |
| November 30, 2021 | 22.22B |
| October 31, 2021 | 23.26B |
| September 30, 2021 | 22.58B |
| August 31, 2021 | 23.60B |
| July 31, 2021 | 23.57B |
| June 30, 2021 | 23.20B |
| May 31, 2021 | 23.32B |
| April 30, 2021 | 23.75B |
| March 31, 2021 | 22.88B |
| February 28, 2021 | 22.62B |
| January 31, 2021 | 21.88B |
| December 31, 2020 | 22.86B |
| November 30, 2020 | 22.24B |
| October 31, 2020 | 19.75B |
| September 30, 2020 | 20.20B |
| August 31, 2020 | 21.05B |
| July 31, 2020 | 20.65B |
| Date | Value |
|---|---|
| June 30, 2020 | 20.03B |
| May 31, 2020 | 20.38B |
| April 30, 2020 | 19.10B |
| March 31, 2020 | 16.82B |
| February 29, 2020 | 21.22B |
| January 31, 2020 | 23.13B |
| December 31, 2019 | 23.01B |
| November 30, 2019 | 22.64B |
| October 31, 2019 | 21.62B |
| September 30, 2019 | 21.54B |
| August 31, 2019 | 21.28B |
| July 31, 2019 | 21.62B |
| June 30, 2019 | 21.22B |
| May 31, 2019 | 19.97B |
| April 30, 2019 | 20.62B |
| March 31, 2019 | 19.77B |
| February 28, 2019 | 19.57B |
| January 31, 2019 | 18.28B |
| December 31, 2018 | 16.46B |
| November 30, 2018 | 18.30B |
| October 31, 2018 | 17.83B |
| September 30, 2018 | 19.42B |
| August 31, 2018 | 19.42B |
| July 31, 2018 | 18.55B |
| June 30, 2018 | 17.92B |
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
14.78B
Minimum
Aug 31 2017
23.75B
Maximum
Apr 30 2021
19.97B
Average
20.07B
Median