Janus Henderson Adaptive Risk Managed US Eqty Fd A (JRSAX)
13.04
+0.09
(+0.70%)
USD |
Sep 11 2026
JRSAX Share Class Assets Under Management: 27.90M 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 | 27.90M |
| July 31, 2026 | 28.43M |
| June 30, 2026 | 28.52M |
| May 29, 2026 | 29.08M |
| March 31, 2026 | 25.87M |
| February 27, 2026 | 27.44M |
| January 30, 2026 | 27.90M |
| December 31, 2025 | 27.97M |
| November 28, 2025 | 28.89M |
| October 31, 2025 | 28.79M |
| September 30, 2025 | 29.21M |
| August 29, 2025 | 27.09M |
| July 31, 2025 | 25.75M |
| June 30, 2025 | 25.57M |
| May 30, 2025 | 24.16M |
| April 30, 2025 | 23.04M |
| March 31, 2025 | 22.14M |
| February 28, 2025 | 23.41M |
| January 31, 2025 | 24.04M |
| December 31, 2024 | 23.34M |
| November 29, 2024 | 24.09M |
| October 31, 2024 | 22.96M |
| September 30, 2024 | 23.40M |
| August 30, 2024 | 23.18M |
| July 31, 2024 | 22.51M |
| Date | Value |
|---|---|
| June 28, 2024 | 22.48M |
| May 31, 2024 | 21.64M |
| April 30, 2024 | 20.46M |
| March 28, 2024 | 21.16M |
| February 29, 2024 | 20.45M |
| January 31, 2024 | 19.77M |
| December 29, 2023 | 19.77M |
| November 30, 2023 | 18.74M |
| October 31, 2023 | 17.39M |
| September 29, 2023 | 17.92M |
| August 31, 2023 | 19.07M |
| July 31, 2023 | 19.60M |
| June 30, 2023 | 19.51M |
| May 31, 2023 | 18.40M |
| April 28, 2023 | 18.66M |
| March 31, 2023 | 18.41M |
| February 28, 2023 | 18.33M |
| January 31, 2023 | 19.03M |
| December 30, 2022 | 18.00M |
| November 30, 2022 | 19.36M |
| October 31, 2022 | 18.49M |
| September 30, 2022 | 17.22M |
| August 31, 2022 | 19.48M |
| July 29, 2022 | 20.10M |
| June 30, 2022 | 21.01M |
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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Minimum
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Maximum
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Average
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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:JRSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JRSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |