Janus Henderson Research Fund A (JRAAX)
92.31
+0.74
(+0.81%)
USD |
Sep 11 2026
JRAAX Share Class Assets Under Management: 93.11M 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 | 93.11M |
| July 31, 2026 | 91.29M |
| June 30, 2026 | 96.35M |
| May 29, 2026 | 96.69M |
| April 30, 2026 | 90.86M |
| March 31, 2026 | 81.21M |
| February 27, 2026 | 87.51M |
| January 30, 2026 | 90.63M |
| December 31, 2025 | 90.23M |
| November 28, 2025 | 94.26M |
| October 31, 2025 | 96.14M |
| September 30, 2025 | 93.16M |
| August 29, 2025 | 88.29M |
| July 31, 2025 | 89.28M |
| June 30, 2025 | 86.04M |
| May 30, 2025 | 79.19M |
| April 30, 2025 | 73.49M |
| March 31, 2025 | 72.33M |
| February 28, 2025 | 78.37M |
| January 31, 2025 | 80.59M |
| December 31, 2024 | 77.99M |
| November 29, 2024 | 79.29M |
| October 31, 2024 | 76.03M |
| September 30, 2024 | 75.75M |
| August 30, 2024 | 74.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.60M |
| June 28, 2024 | 74.54M |
| May 31, 2024 | 69.82M |
| April 30, 2024 | 64.59M |
| March 28, 2024 | 67.10M |
| February 29, 2024 | 65.75M |
| January 31, 2024 | 60.49M |
| December 29, 2023 | 56.53M |
| November 30, 2023 | 54.00M |
| October 31, 2023 | 47.50M |
| September 29, 2023 | 47.99M |
| August 31, 2023 | 49.83M |
| July 31, 2023 | 49.50M |
| June 30, 2023 | 47.18M |
| May 31, 2023 | 43.95M |
| April 28, 2023 | 42.16M |
| March 31, 2023 | 41.50M |
| February 28, 2023 | 39.05M |
| January 31, 2023 | 40.47M |
| December 30, 2022 | 37.62M |
| November 30, 2022 | 39.23M |
| October 31, 2022 | 37.66M |
| September 30, 2022 | 36.62M |
| August 31, 2022 | 40.96M |
| July 29, 2022 | 43.04M |
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:JRAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JRAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |