Janus Henderson Multi-Sector Income Fund I (JMUIX)
8.50
-0.01
(-0.12%)
USD |
Sep 11 2026
JMUIX Share Class Assets Under Management: 6.512B 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 | 6.512B |
| July 31, 2026 | 6.393B |
| June 30, 2026 | 6.534B |
| May 29, 2026 | 6.451B |
| April 30, 2026 | 6.428B |
| March 31, 2026 | 6.276B |
| February 27, 2026 | 6.165B |
| January 30, 2026 | 6.032B |
| December 31, 2025 | 5.930B |
| November 28, 2025 | 5.873B |
| October 31, 2025 | 5.774B |
| September 30, 2025 | 5.589B |
| August 29, 2025 | 5.466B |
| July 31, 2025 | 5.243B |
| June 30, 2025 | 5.046B |
| May 30, 2025 | 4.871B |
| April 30, 2025 | 4.789B |
| March 31, 2025 | 4.941B |
| February 28, 2025 | 4.913B |
| January 31, 2025 | 4.789B |
| December 31, 2024 | 4.667B |
| November 29, 2024 | 4.571B |
| October 31, 2024 | 4.424B |
| September 30, 2024 | 4.326B |
| August 30, 2024 | 4.167B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.871B |
| June 28, 2024 | 3.732B |
| May 31, 2024 | 3.647B |
| April 30, 2024 | 3.519B |
| March 28, 2024 | 3.464B |
| February 29, 2024 | 3.300B |
| January 31, 2024 | 3.232B |
| December 29, 2023 | 3.082B |
| November 30, 2023 | 2.904B |
| October 31, 2023 | 2.785B |
| September 29, 2023 | 2.699B |
| August 31, 2023 | 2.700B |
| July 31, 2023 | 2.668B |
| June 30, 2023 | 2.540B |
| May 31, 2023 | 2.484B |
| April 28, 2023 | 2.483B |
| March 31, 2023 | 2.464B |
| February 28, 2023 | 2.397B |
| January 31, 2023 | 2.411B |
| December 30, 2022 | 2.310B |
| November 30, 2022 | 2.304B |
| October 31, 2022 | 2.262B |
| September 30, 2022 | 2.311B |
| August 31, 2022 | 2.489B |
| July 29, 2022 | 2.555B |
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:JMUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |