Janus Henderson Small Cap Value Fund L (JSIVX)
27.15
+0.25
(+0.93%)
USD |
Jun 09 2026
JSIVX Total Assets Under Management: 1.211B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 1.211B |
| March 31, 2026 | 1.161B |
| February 27, 2026 | 1.258B |
| January 30, 2026 | 1.233B |
| December 31, 2025 | 1.181B |
| November 28, 2025 | 1.234B |
| October 31, 2025 | 1.188B |
| September 30, 2025 | 1.243B |
| August 29, 2025 | 1.265B |
| July 31, 2025 | 1.192B |
| June 30, 2025 | 1.225B |
| May 30, 2025 | 1.210B |
| April 30, 2025 | 1.192B |
| March 31, 2025 | 1.293B |
| February 28, 2025 | 1.386B |
| January 31, 2025 | 1.464B |
| December 31, 2024 | 1.437B |
| November 29, 2024 | 1.631B |
| October 31, 2024 | 1.503B |
| September 30, 2024 | 1.564B |
| August 30, 2024 | 1.583B |
| July 31, 2024 | 1.646B |
| June 28, 2024 | 2.392B |
| May 31, 2024 | 2.460B |
| April 30, 2024 | 2.391B |
| Date | Value |
|---|---|
| March 28, 2024 | 2.557B |
| February 29, 2024 | 2.488B |
| January 31, 2024 | 2.419B |
| December 29, 2023 | 2.501B |
| November 30, 2023 | 2.294B |
| October 31, 2023 | 2.176B |
| September 29, 2023 | 2.332B |
| August 31, 2023 | 2.494B |
| July 31, 2023 | 2.593B |
| June 30, 2023 | 2.493B |
| May 31, 2023 | 2.329B |
| April 28, 2023 | 2.402B |
| March 31, 2023 | 2.522B |
| February 28, 2023 | 2.715B |
| January 31, 2023 | 2.751B |
| December 30, 2022 | 2.603B |
| November 30, 2022 | 2.860B |
| October 31, 2022 | 2.789B |
| September 30, 2022 | 2.496B |
| August 31, 2022 | 2.776B |
| July 29, 2022 | 2.952B |
| June 30, 2022 | 2.706B |
| May 31, 2022 | 3.061B |
| April 29, 2022 | 3.061B |
| March 31, 2022 | 3.367B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JSIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JSIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |