Janus Henderson Adaptive Risk Managed US Eqty Fd T (JRSTX)
12.72
+0.10
(+0.79%)
USD |
Sep 11 2026
JRSTX Share Class Assets Under Management: 106.08M 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 | 106.08M |
| July 31, 2026 | 107.07M |
| June 30, 2026 | 107.15M |
| May 29, 2026 | 110.19M |
| March 31, 2026 | 98.59M |
| February 27, 2026 | 104.47M |
| January 30, 2026 | 106.73M |
| December 31, 2025 | 109.38M |
| November 28, 2025 | 112.21M |
| October 31, 2025 | 111.38M |
| September 30, 2025 | 112.31M |
| August 29, 2025 | 108.84M |
| July 31, 2025 | 108.43M |
| June 30, 2025 | 106.64M |
| May 30, 2025 | 103.70M |
| April 30, 2025 | 99.36M |
| March 31, 2025 | 102.17M |
| February 28, 2025 | 109.76M |
| January 31, 2025 | 113.45M |
| December 31, 2024 | 111.99M |
| November 29, 2024 | 116.65M |
| October 31, 2024 | 111.38M |
| September 30, 2024 | 114.24M |
| August 30, 2024 | 112.99M |
| July 31, 2024 | 110.13M |
| Date | Value |
|---|---|
| June 28, 2024 | 110.32M |
| May 31, 2024 | 108.24M |
| April 30, 2024 | 104.75M |
| March 28, 2024 | 110.52M |
| February 29, 2024 | 109.69M |
| January 31, 2024 | 107.95M |
| December 29, 2023 | 111.50M |
| November 30, 2023 | 111.79M |
| October 31, 2023 | 106.39M |
| September 29, 2023 | 110.68M |
| August 31, 2023 | 117.41M |
| July 31, 2023 | 121.43M |
| June 30, 2023 | 119.35M |
| May 31, 2023 | 114.18M |
| April 28, 2023 | 118.13M |
| March 31, 2023 | 118.50M |
| February 28, 2023 | 118.71M |
| January 31, 2023 | 123.92M |
| December 30, 2022 | 118.50M |
| November 30, 2022 | 127.55M |
| October 31, 2022 | 121.48M |
| September 30, 2022 | 113.53M |
| August 31, 2022 | 128.13M |
| July 29, 2022 | 135.42M |
| June 30, 2022 | 129.11M |
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:JRSTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JRSTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |