Janus Henderson Global Select Fund I (JORFX)
21.43
+0.04
(+0.19%)
USD |
Sep 11 2026
JORFX Share Class Assets Under Management: 130.83M 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 | 130.83M |
| July 31, 2026 | 125.50M |
| June 30, 2026 | 125.18M |
| May 29, 2026 | 123.65M |
| March 31, 2026 | 134.95M |
| February 27, 2026 | 144.12M |
| January 30, 2026 | 138.12M |
| December 31, 2025 | 131.61M |
| November 28, 2025 | 132.59M |
| October 31, 2025 | 131.66M |
| September 30, 2025 | 128.32M |
| August 29, 2025 | 123.22M |
| July 31, 2025 | 124.18M |
| June 30, 2025 | 123.73M |
| May 30, 2025 | 114.16M |
| April 30, 2025 | 105.81M |
| March 31, 2025 | 105.44M |
| February 28, 2025 | 113.34M |
| January 31, 2025 | 104.83M |
| December 31, 2024 | 100.19M |
| November 29, 2024 | 99.82M |
| October 31, 2024 | 91.48M |
| September 30, 2024 | 103.84M |
| August 30, 2024 | 99.21M |
| July 31, 2024 | 97.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 88.13M |
| May 31, 2024 | 69.16M |
| April 30, 2024 | 68.65M |
| March 28, 2024 | 70.35M |
| February 29, 2024 | 65.34M |
| January 31, 2024 | 60.68M |
| December 29, 2023 | 54.60M |
| November 30, 2023 | 56.59M |
| October 31, 2023 | 52.24M |
| September 29, 2023 | 53.61M |
| August 31, 2023 | 56.33M |
| July 31, 2023 | 57.24M |
| June 30, 2023 | 55.02M |
| May 31, 2023 | 51.29M |
| April 28, 2023 | 51.81M |
| March 31, 2023 | 49.21M |
| February 28, 2023 | 46.56M |
| January 31, 2023 | 42.85M |
| December 30, 2022 | 39.01M |
| November 30, 2022 | 39.51M |
| October 31, 2022 | 25.66M |
| September 30, 2022 | 24.00M |
| August 31, 2022 | 26.42M |
| July 29, 2022 | 24.45M |
| June 30, 2022 | 20.60M |
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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Maximum
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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:JORFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JORFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |