Janus Henderson Global Select Fund S (JORIX)
20.51
-0.44
(-2.10%)
USD |
Jun 10 2026
JORIX Total Assets Under Management: 3.279B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 3.279B |
| March 31, 2026 | 3.039B |
| February 27, 2026 | 3.286B |
| January 30, 2026 | 3.235B |
| December 31, 2025 | 3.114B |
| November 28, 2025 | 3.125B |
| October 31, 2025 | 3.124B |
| September 30, 2025 | 3.139B |
| August 29, 2025 | 3.049B |
| July 31, 2025 | 3.010B |
| June 30, 2025 | 3.005B |
| May 30, 2025 | 2.859B |
| April 30, 2025 | 2.651B |
| March 31, 2025 | 2.667B |
| February 28, 2025 | 2.844B |
| January 31, 2025 | 2.876B |
| December 31, 2024 | 2.786B |
| November 29, 2024 | 2.926B |
| October 31, 2024 | 2.824B |
| September 30, 2024 | 2.924B |
| August 30, 2024 | 2.879B |
| July 31, 2024 | 2.853B |
| June 28, 2024 | 2.859B |
| May 31, 2024 | 2.841B |
| April 30, 2024 | 2.727B |
| Date | Value |
|---|---|
| March 28, 2024 | 2.838B |
| February 29, 2024 | 2.693B |
| January 31, 2024 | 2.535B |
| December 29, 2023 | 2.506B |
| November 30, 2023 | 2.391B |
| October 31, 2023 | 2.244B |
| September 29, 2023 | 2.302B |
| August 31, 2023 | 2.413B |
| July 31, 2023 | 2.476B |
| June 30, 2023 | 2.393B |
| May 31, 2023 | 2.268B |
| April 28, 2023 | 2.390B |
| March 31, 2023 | 2.349B |
| February 28, 2023 | 2.319B |
| January 31, 2023 | 2.416B |
| December 30, 2022 | 2.229B |
| November 30, 2022 | 2.328B |
| October 31, 2022 | 2.100B |
| September 30, 2022 | 1.962B |
| August 31, 2022 | 2.181B |
| July 29, 2022 | 2.236B |
| June 30, 2022 | 2.137B |
| May 31, 2022 | 2.375B |
| April 29, 2022 | 2.329B |
| March 31, 2022 | 2.497B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JORIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JORIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |