Janus Henderson Global Allocation Fund - Modt S (JMOSX)
14.33
+0.06
(+0.42%)
USD |
Sep 11 2026
JMOSX Share Class Assets Under Management: 148542.0 for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 148542.0 |
| July 31, 2026 | 143855.0 |
| June 30, 2026 | 141650.0 |
| May 29, 2026 | 178443.0 |
| March 31, 2026 | 160480.0 |
| February 27, 2026 | 165888.0 |
| January 30, 2026 | 161994.0 |
| December 31, 2025 | 156862.0 |
| November 28, 2025 | 152911.0 |
| October 31, 2025 | 150407.0 |
| September 30, 2025 | 183254.0 |
| August 29, 2025 | 176577.0 |
| July 31, 2025 | 170873.0 |
| June 30, 2025 | 173416.0 |
| May 30, 2025 | 165907.0 |
| April 30, 2025 | 157977.0 |
| March 31, 2025 | 150172.0 |
| February 28, 2025 | 151100.0 |
| January 31, 2025 | 147835.0 |
| December 31, 2024 | 140640.0 |
| November 29, 2024 | 588880.0 |
| October 31, 2024 | 572208.0 |
| September 30, 2024 | 582992.0 |
| August 30, 2024 | 570060.0 |
| July 31, 2024 | 557174.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 538832.0 |
| May 31, 2024 | 529559.0 |
| April 30, 2024 | 511578.0 |
| March 28, 2024 | 524173.0 |
| February 29, 2024 | 500938.0 |
| January 31, 2024 | 484185.0 |
| December 29, 2023 | 483489.0 |
| November 30, 2023 | 459866.0 |
| October 31, 2023 | 428517.0 |
| September 29, 2023 | 437177.0 |
| August 31, 2023 | 450358.0 |
| July 31, 2023 | 456185.0 |
| June 30, 2023 | 442793.0 |
| May 31, 2023 | 455360.0 |
| April 28, 2023 | 460945.0 |
| March 31, 2023 | 1.137M |
| February 28, 2023 | 1.109M |
| January 31, 2023 | 1.137M |
| December 30, 2022 | 1.063M |
| November 30, 2022 | 1.131M |
| October 31, 2022 | 1.051M |
| September 30, 2022 | 1.013M |
| August 31, 2022 | 1.090M |
| July 29, 2022 | 1.123M |
| June 30, 2022 | 1.067M |
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
--
Minimum
--
Maximum
--
Average
--
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:JMOSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMOSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |