Janus Henderson Mid Cap Value Fund I (JMVAX)
16.67
+0.12
(+0.73%)
USD |
Sep 11 2026
JMVAX Share Class Assets Under Management: 194.60M 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 | 194.60M |
| July 31, 2026 | 195.92M |
| June 30, 2026 | 200.47M |
| May 29, 2026 | 198.69M |
| March 31, 2026 | 195.21M |
| February 27, 2026 | 208.37M |
| January 30, 2026 | 201.35M |
| December 31, 2025 | 193.78M |
| November 28, 2025 | 199.64M |
| October 31, 2025 | 196.78M |
| September 30, 2025 | 202.98M |
| August 29, 2025 | 206.31M |
| July 31, 2025 | 201.99M |
| June 30, 2025 | 203.18M |
| May 30, 2025 | 198.34M |
| April 30, 2025 | 181.09M |
| March 31, 2025 | 191.62M |
| February 28, 2025 | 203.91M |
| January 31, 2025 | 209.04M |
| December 31, 2024 | 203.85M |
| November 29, 2024 | 220.00M |
| October 31, 2024 | 205.08M |
| September 30, 2024 | 209.67M |
| August 30, 2024 | 206.82M |
| July 31, 2024 | 205.21M |
| Date | Value |
|---|---|
| June 28, 2024 | 193.99M |
| May 31, 2024 | 199.81M |
| April 30, 2024 | 199.36M |
| March 28, 2024 | 213.92M |
| February 29, 2024 | 203.30M |
| January 31, 2024 | 195.96M |
| December 29, 2023 | 199.04M |
| November 30, 2023 | 195.24M |
| October 31, 2023 | 185.28M |
| September 29, 2023 | 193.46M |
| August 31, 2023 | 203.39M |
| July 31, 2023 | 212.68M |
| June 30, 2023 | 208.08M |
| May 31, 2023 | 194.15M |
| April 28, 2023 | 205.77M |
| March 31, 2023 | 207.31M |
| February 28, 2023 | 217.44M |
| January 31, 2023 | 227.20M |
| December 30, 2022 | 212.19M |
| November 30, 2022 | 225.61M |
| October 31, 2022 | 211.86M |
| September 30, 2022 | 192.95M |
| August 31, 2022 | 212.94M |
| July 29, 2022 | 219.32M |
| June 30, 2022 | 207.61M |
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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Minimum
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Maximum
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Average
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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:JMVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |