Janus Henderson Global Allocation Fund - Modt C (JMOCX)

13.97 +0.06 (+0.43%) USD  |  Sep 11 2026
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JMOCX Share Class Assets Under Management: 480515.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 480515.0
July 31, 2026 529764.0
June 30, 2026 540587.0
May 29, 2026 537494.0
March 31, 2026 530487.0
February 27, 2026 664547.0
January 30, 2026 663852.0
December 31, 2025 695657.0
November 28, 2025 458162.0
October 31, 2025 456834.0
September 30, 2025 453283.0
August 29, 2025 445848.0
July 31, 2025 461298.0
June 30, 2025 473953.0
May 30, 2025 458496.0
April 30, 2025 464869.0
March 31, 2025 460739.0
February 28, 2025 477499.0
January 31, 2025 526470.0
December 31, 2024 516065.0
November 29, 2024 531519.0
October 31, 2024 521320.0
September 30, 2024 536927.0
August 30, 2024 528272.0
July 31, 2024 519536.0
Date Value
June 28, 2024 629311.0
May 31, 2024 624127.0
April 30, 2024 620233.0
March 28, 2024 640553.0
February 29, 2024 623426.0
January 31, 2024 681429.0
December 29, 2023 742855.0
November 30, 2023 759999.0
October 31, 2023 735854.0
September 29, 2023 742344.0
August 31, 2023 773318.0
July 31, 2023 821355.0
June 30, 2023 789136.0
May 31, 2023 790176.0
April 28, 2023 831291.0
March 31, 2023 888843.0
February 28, 2023 859897.0
January 31, 2023 915680.0
December 30, 2022 933099.0
November 30, 2022 1.380M
October 31, 2022 1.345M
September 30, 2022 1.192M
August 31, 2022 1.321M
July 29, 2022 1.406M
June 30, 2022 1.387M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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NYLIM Moderate ETF Allocation Fund C 180732.0
American Century Strat Alloc Moderate Fund C 7.460M
Hartford Moderate Allocation Fund C 6.349M
AB All Market Total Return Portfolio C 1.537M
Allspring Spectrum Moderate Growth Fund C 23.17M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JMOCX", "assets_under_management")
Last 5 Data Points: =YCS("M:JMOCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.