Janus Henderson Global Select Fund A (JORAX)
21.52
+0.04
(+0.19%)
USD |
Sep 11 2026
JORAX Share Class Assets Under Management: 12.23M 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 | 12.23M |
| July 31, 2026 | 12.19M |
| June 30, 2026 | 12.39M |
| May 29, 2026 | 12.16M |
| March 31, 2026 | 11.25M |
| February 27, 2026 | 12.08M |
| January 30, 2026 | 12.18M |
| December 31, 2025 | 11.61M |
| November 28, 2025 | 11.84M |
| October 31, 2025 | 11.84M |
| September 30, 2025 | 11.37M |
| August 29, 2025 | 11.24M |
| July 31, 2025 | 10.95M |
| June 30, 2025 | 10.80M |
| May 30, 2025 | 10.12M |
| April 30, 2025 | 9.115M |
| March 31, 2025 | 9.601M |
| February 28, 2025 | 11.04M |
| January 31, 2025 | 11.20M |
| December 31, 2024 | 10.67M |
| November 29, 2024 | 11.23M |
| October 31, 2024 | 10.85M |
| September 30, 2024 | 11.38M |
| August 30, 2024 | 11.16M |
| July 31, 2024 | 10.58M |
| Date | Value |
|---|---|
| June 28, 2024 | 10.54M |
| May 31, 2024 | 10.76M |
| April 30, 2024 | 10.17M |
| March 28, 2024 | 10.32M |
| February 29, 2024 | 8.804M |
| January 31, 2024 | 8.256M |
| December 29, 2023 | 8.144M |
| November 30, 2023 | 7.607M |
| October 31, 2023 | 7.077M |
| September 29, 2023 | 7.207M |
| August 31, 2023 | 7.514M |
| July 31, 2023 | 7.630M |
| June 30, 2023 | 7.313M |
| May 31, 2023 | 6.673M |
| April 28, 2023 | 6.886M |
| March 31, 2023 | 6.804M |
| February 28, 2023 | 6.781M |
| January 31, 2023 | 7.034M |
| December 30, 2022 | 6.603M |
| November 30, 2022 | 6.904M |
| October 31, 2022 | 5.999M |
| September 30, 2022 | 5.583M |
| August 31, 2022 | 6.199M |
| July 29, 2022 | 6.331M |
| June 30, 2022 | 5.915M |
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:JORAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JORAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |