Janus Henderson Global Select Fund S (JORIX)

21.52 +0.03 (+0.14%) USD  |  Sep 11 2026
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JORIX Share Class Assets Under Management: 220529.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 220529.0
July 31, 2026 215854.0
June 30, 2026 219739.0
May 29, 2026 218261.0
March 31, 2026 250423.0
February 27, 2026 268167.0
January 30, 2026 300505.0
December 31, 2025 288120.0
November 28, 2025 283605.0
October 31, 2025 285183.0
September 30, 2025 286424.0
August 29, 2025 340274.0
July 31, 2025 196586.0
June 30, 2025 195458.0
May 30, 2025 185435.0
April 30, 2025 171186.0
March 31, 2025 170795.0
February 28, 2025 260482.0
January 31, 2025 262931.0
December 31, 2024 252610.0
November 29, 2024 269164.0
October 31, 2024 258708.0
September 30, 2024 265685.0
August 30, 2024 261460.0
July 31, 2024 198870.0
Date Value
June 28, 2024 199305.0
May 31, 2024 197407.0
April 30, 2024 188592.0
March 28, 2024 195784.0
February 29, 2024 185469.0
January 31, 2024 173764.0
December 29, 2023 170659.0
November 30, 2023 161018.0
October 31, 2023 150282.0
September 29, 2023 153544.0
August 31, 2023 160227.0
July 31, 2023 192464.0
June 30, 2023 184850.0
May 31, 2023 183698.0
April 28, 2023 192143.0
March 31, 2023 188203.0
February 28, 2023 190675.0
January 31, 2023 198531.0
December 30, 2022 182197.0
November 30, 2022 189163.0
October 31, 2022 170417.0
September 30, 2022 82459.00
August 31, 2022 90990.00
July 29, 2022 92858.00
June 30, 2022 88363.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Sit ESG Growth Fund S 6.957M
Voya Global Equity Insights Portfolio Svc 2 914359.0
Sit Global Dividend Growth Fund S 5.522M
Janus Henderson Global Sustainable Equity Fund S 105302.0
Janus Henderson Global Sustainable Equity Ptf Svc 5.729M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JORIX", "assets_under_management")
Last 5 Data Points: =YCS("M:JORIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.