Janus Henderson Mid Cap Value C (JMVCX)
14.41
+0.07 (+0.49%)
USD |
Mar 30 2023
JMVCX Total Assets Under Management: 2.147B for Feb. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 28, 2023 | 2.147B |
| January 31, 2023 | 2.221B |
| December 31, 2022 | 2.077B |
| November 30, 2022 | 2.204B |
| October 31, 2022 | 2.109B |
| September 30, 2022 | 1.927B |
| August 31, 2022 | 2.117B |
| July 31, 2022 | 2.185B |
| June 30, 2022 | 1.865B |
| May 31, 2022 | 2.493B |
| April 30, 2022 | 2.446B |
| March 31, 2022 | 2.612B |
| February 28, 2022 | 2.633B |
| January 31, 2022 | 2.651B |
| December 31, 2021 | 2.778B |
| November 30, 2021 | 2.652B |
| October 31, 2021 | 2.802B |
| September 30, 2021 | 2.726B |
| August 31, 2021 | 2.827B |
| July 31, 2021 | 2.839B |
| June 30, 2021 | 2.861B |
| May 31, 2021 | 2.969B |
| April 30, 2021 | 2.947B |
| March 31, 2021 | 2.867B |
| February 28, 2021 | 2.721B |
| Date | Value |
|---|---|
| January 31, 2021 | 2.622B |
| December 31, 2020 | 2.713B |
| November 30, 2020 | 2.639B |
| October 31, 2020 | 2.413B |
| September 30, 2020 | 2.408B |
| August 31, 2020 | 2.498B |
| July 31, 2020 | 2.499B |
| June 30, 2020 | 2.465B |
| May 31, 2020 | 2.641B |
| April 30, 2020 | 2.558B |
| March 31, 2020 | 2.318B |
| February 29, 2020 | 2.912B |
| January 31, 2020 | 3.259B |
| December 31, 2019 | 3.338B |
| November 30, 2019 | 3.293B |
| October 31, 2019 | 3.221B |
| September 30, 2019 | 3.224B |
| August 31, 2019 | 3.144B |
| July 31, 2019 | 3.237B |
| June 30, 2019 | 3.240B |
| May 31, 2019 | 3.079B |
| April 30, 2019 | 3.289B |
| March 31, 2019 | 3.212B |
| February 28, 2019 | 3.256B |
| January 31, 2019 | 3.178B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.865B
Minimum
Jun 30 2022
3.790B
Maximum
Mar 31 2018
2.856B
Average
2.815B
Median
Total Assets Under Management Benchmarks
| Janus Henderson Small-Mid Cap Value C | 112.06M |
| Victory RS Value C | 285.10M |
| Columbia Select Mid Cap Value C | 2.500B |
| Sterling Capital Mid Value C | 46.01M |
| JHancock Disciplined Value Mid Cap C | 19.43B |