Janus Henderson Small Cap Value Fund I (JSCOX)
26.94
+0.13
(+0.48%)
USD |
Sep 11 2026
JSCOX Share Class Assets Under Management: 280.79M 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 | 280.79M |
| July 31, 2026 | 312.65M |
| June 30, 2026 | 307.14M |
| May 29, 2026 | 295.97M |
| March 31, 2026 | 280.64M |
| February 27, 2026 | 300.77M |
| January 30, 2026 | 296.79M |
| December 31, 2025 | 290.11M |
| November 28, 2025 | 298.53M |
| October 31, 2025 | 283.35M |
| September 30, 2025 | 294.23M |
| August 29, 2025 | 303.78M |
| July 31, 2025 | 292.78M |
| June 30, 2025 | 316.77M |
| May 30, 2025 | 311.47M |
| April 30, 2025 | 306.52M |
| March 31, 2025 | 339.05M |
| February 28, 2025 | 367.52M |
| January 31, 2025 | 393.72M |
| December 31, 2024 | 389.26M |
| November 29, 2024 | 445.43M |
| October 31, 2024 | 454.77M |
| September 30, 2024 | 478.12M |
| August 30, 2024 | 484.31M |
| July 31, 2024 | 509.96M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.344B |
| May 31, 2024 | 1.384B |
| April 30, 2024 | 1.347B |
| March 28, 2024 | 1.446B |
| February 29, 2024 | 1.407B |
| January 31, 2024 | 1.362B |
| December 29, 2023 | 1.403B |
| November 30, 2023 | 1.281B |
| October 31, 2023 | 1.208B |
| September 29, 2023 | 1.292B |
| August 31, 2023 | 1.374B |
| July 31, 2023 | 1.430B |
| June 30, 2023 | 1.373B |
| May 31, 2023 | 1.286B |
| April 28, 2023 | 1.323B |
| March 31, 2023 | 1.401B |
| February 28, 2023 | 1.502B |
| January 31, 2023 | 1.524B |
| December 30, 2022 | 1.426B |
| November 30, 2022 | 1.560B |
| October 31, 2022 | 1.514B |
| September 30, 2022 | 1.348B |
| August 31, 2022 | 1.497B |
| July 29, 2022 | 1.576B |
| June 30, 2022 | 1.437B |
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:JSCOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSCOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |