Janus Henderson Small Cap Value Fund L (JSIVX)
27.96
+0.14
(+0.50%)
USD |
Sep 11 2026
JSIVX Share Class Assets Under Management: 84.90M 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 | 84.90M |
| July 31, 2026 | 85.99M |
| June 30, 2026 | 85.31M |
| May 29, 2026 | 81.94M |
| March 31, 2026 | 79.70M |
| February 27, 2026 | 84.37M |
| January 30, 2026 | 83.76M |
| December 31, 2025 | 79.40M |
| November 28, 2025 | 81.74M |
| October 31, 2025 | 85.41M |
| September 30, 2025 | 96.37M |
| August 29, 2025 | 99.04M |
| July 31, 2025 | 93.62M |
| June 30, 2025 | 96.86M |
| May 30, 2025 | 96.07M |
| April 30, 2025 | 96.97M |
| March 31, 2025 | 107.52M |
| February 28, 2025 | 115.18M |
| January 31, 2025 | 123.44M |
| December 31, 2024 | 121.93M |
| November 29, 2024 | 141.72M |
| October 31, 2024 | 87.63M |
| September 30, 2024 | 90.49M |
| August 30, 2024 | 90.89M |
| July 31, 2024 | 93.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 85.47M |
| May 31, 2024 | 87.54M |
| April 30, 2024 | 84.27M |
| March 28, 2024 | 89.24M |
| February 29, 2024 | 85.67M |
| January 31, 2024 | 83.51M |
| December 29, 2023 | 85.66M |
| November 30, 2023 | 78.69M |
| October 31, 2023 | 73.25M |
| September 29, 2023 | 78.61M |
| August 31, 2023 | 83.23M |
| July 31, 2023 | 85.68M |
| June 30, 2023 | 81.63M |
| May 31, 2023 | 76.36M |
| April 28, 2023 | 79.16M |
| March 31, 2023 | 82.22M |
| February 28, 2023 | 87.52M |
| January 31, 2023 | 89.16M |
| December 30, 2022 | 83.17M |
| November 30, 2022 | 90.64M |
| October 31, 2022 | 87.48M |
| September 30, 2022 | 78.84M |
| August 31, 2022 | 95.92M |
| July 29, 2022 | 100.02M |
| June 30, 2022 | 90.62M |
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:JSIVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSIVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |