Janus Henderson Global Allocation Fund - Modt I (JMOIX)
14.38
+0.07
(+0.49%)
USD |
Sep 11 2026
JMOIX Share Class Assets Under Management: 4.712M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.712M |
| July 31, 2026 | 4.709M |
| June 30, 2026 | 4.823M |
| May 29, 2026 | 4.622M |
| March 31, 2026 | 3.670M |
| February 27, 2026 | 4.094M |
| January 30, 2026 | 4.056M |
| December 31, 2025 | 3.866M |
| November 28, 2025 | 3.840M |
| October 31, 2025 | 3.570M |
| September 30, 2025 | 3.478M |
| August 29, 2025 | 3.366M |
| July 31, 2025 | 3.340M |
| June 30, 2025 | 3.347M |
| May 30, 2025 | 3.344M |
| April 30, 2025 | 3.246M |
| March 31, 2025 | 3.366M |
| February 28, 2025 | 3.406M |
| January 31, 2025 | 3.367M |
| December 31, 2024 | 3.298M |
| November 29, 2024 | 3.388M |
| October 31, 2024 | 3.313M |
| September 30, 2024 | 3.386M |
| August 30, 2024 | 3.324M |
| July 31, 2024 | 3.293M |
| Date | Value |
|---|---|
| June 28, 2024 | 3.457M |
| May 31, 2024 | 3.432M |
| April 30, 2024 | 3.297M |
| March 28, 2024 | 3.425M |
| February 29, 2024 | 3.275M |
| January 31, 2024 | 3.388M |
| December 29, 2023 | 3.514M |
| November 30, 2023 | 3.292M |
| October 31, 2023 | 3.203M |
| September 29, 2023 | 3.648M |
| August 31, 2023 | 3.793M |
| July 31, 2023 | 4.015M |
| June 30, 2023 | 3.930M |
| May 31, 2023 | 3.851M |
| April 28, 2023 | 4.074M |
| March 31, 2023 | 4.097M |
| February 28, 2023 | 4.139M |
| January 31, 2023 | 4.253M |
| December 30, 2022 | 4.299M |
| November 30, 2022 | 4.453M |
| October 31, 2022 | 4.196M |
| September 30, 2022 | 4.166M |
| August 31, 2022 | 4.489M |
| July 29, 2022 | 4.710M |
| June 30, 2022 | 4.529M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JMOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |