Janus Henderson Multi-Sector Income Fund N (JMTNX)
8.50
-0.01
(-0.12%)
USD |
Sep 11 2026
JMTNX Share Class Assets Under Management: 223.51M 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 | 223.51M |
| July 31, 2026 | 222.03M |
| June 30, 2026 | 223.11M |
| May 29, 2026 | 218.30M |
| April 30, 2026 | 187.77M |
| March 31, 2026 | 178.01M |
| February 27, 2026 | 179.29M |
| January 30, 2026 | 147.27M |
| December 31, 2025 | 143.28M |
| November 28, 2025 | 145.13M |
| October 31, 2025 | 139.64M |
| September 30, 2025 | 139.16M |
| August 29, 2025 | 135.53M |
| July 31, 2025 | 126.42M |
| June 30, 2025 | 124.17M |
| May 30, 2025 | 118.87M |
| April 30, 2025 | 114.52M |
| March 31, 2025 | 111.60M |
| February 28, 2025 | 108.68M |
| January 31, 2025 | 103.33M |
| December 31, 2024 | 92.14M |
| November 29, 2024 | 90.82M |
| October 31, 2024 | 86.11M |
| September 30, 2024 | 86.01M |
| August 30, 2024 | 85.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 81.46M |
| June 28, 2024 | 79.56M |
| May 31, 2024 | 89.68M |
| April 30, 2024 | 89.09M |
| March 28, 2024 | 90.53M |
| February 29, 2024 | 89.83M |
| January 31, 2024 | 85.08M |
| December 29, 2023 | 85.08M |
| November 30, 2023 | 83.20M |
| October 31, 2023 | 77.43M |
| September 29, 2023 | 78.81M |
| August 31, 2023 | 76.50M |
| July 31, 2023 | 74.85M |
| June 30, 2023 | 73.33M |
| May 31, 2023 | 72.86M |
| April 28, 2023 | 77.44M |
| March 31, 2023 | 77.29M |
| February 28, 2023 | 75.50M |
| January 31, 2023 | 76.84M |
| December 30, 2022 | 71.91M |
| November 30, 2022 | 72.07M |
| October 31, 2022 | 64.14M |
| September 30, 2022 | 65.05M |
| August 31, 2022 | 67.73M |
| July 29, 2022 | 69.38M |
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:JMTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |