Janus Henderson Mid Cap Value Fund C (JMVCX)
16.31
+0.11
(+0.68%)
USD |
Sep 11 2026
JMVCX Share Class Assets Under Management: 4.018M 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 | 4.018M |
| July 31, 2026 | 4.220M |
| June 30, 2026 | 4.364M |
| May 29, 2026 | 4.259M |
| March 31, 2026 | 4.203M |
| February 27, 2026 | 4.500M |
| January 30, 2026 | 4.306M |
| December 31, 2025 | 4.217M |
| November 28, 2025 | 4.411M |
| October 31, 2025 | 4.387M |
| September 30, 2025 | 4.754M |
| August 29, 2025 | 4.802M |
| July 31, 2025 | 5.052M |
| June 30, 2025 | 5.303M |
| May 30, 2025 | 5.332M |
| April 30, 2025 | 5.435M |
| March 31, 2025 | 6.413M |
| February 28, 2025 | 6.934M |
| January 31, 2025 | 7.214M |
| December 31, 2024 | 7.218M |
| November 29, 2024 | 7.333M |
| October 31, 2024 | 7.031M |
| September 30, 2024 | 7.271M |
| August 30, 2024 | 7.245M |
| July 31, 2024 | 7.399M |
| Date | Value |
|---|---|
| June 28, 2024 | 7.041M |
| May 31, 2024 | 7.285M |
| April 30, 2024 | 7.155M |
| March 28, 2024 | 7.831M |
| February 29, 2024 | 7.579M |
| January 31, 2024 | 7.424M |
| December 29, 2023 | 7.637M |
| November 30, 2023 | 7.336M |
| October 31, 2023 | 6.881M |
| September 29, 2023 | 7.241M |
| August 31, 2023 | 7.706M |
| July 31, 2023 | 8.045M |
| June 30, 2023 | 7.997M |
| May 31, 2023 | 7.567M |
| April 28, 2023 | 8.111M |
| March 31, 2023 | 8.237M |
| February 28, 2023 | 8.796M |
| January 31, 2023 | 9.237M |
| December 30, 2022 | 8.500M |
| November 30, 2022 | 8.800M |
| October 31, 2022 | 8.336M |
| September 30, 2022 | 7.413M |
| August 31, 2022 | 8.162M |
| July 29, 2022 | 8.490M |
| June 30, 2022 | 7.959M |
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:JMVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |