Janus Henderson Triton Fund I (JSMGX)
29.92
+0.30
(+1.01%)
USD |
Sep 11 2026
JSMGX Share Class Assets Under Management: 612.94M 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 | 612.94M |
| July 31, 2026 | 626.39M |
| June 30, 2026 | 652.26M |
| May 29, 2026 | 629.66M |
| April 30, 2026 | 620.82M |
| March 31, 2026 | 573.46M |
| February 27, 2026 | 617.04M |
| January 30, 2026 | 628.85M |
| December 31, 2025 | 625.43M |
| November 28, 2025 | 650.75M |
| October 31, 2025 | 644.10M |
| September 30, 2025 | 669.28M |
| August 29, 2025 | 685.10M |
| July 31, 2025 | 686.65M |
| June 30, 2025 | 732.36M |
| May 30, 2025 | 713.52M |
| April 30, 2025 | 703.93M |
| March 31, 2025 | 720.54M |
| February 28, 2025 | 782.01M |
| January 31, 2025 | 842.81M |
| December 31, 2024 | 832.44M |
| November 29, 2024 | 961.24M |
| October 31, 2024 | 916.33M |
| September 30, 2024 | 945.42M |
| August 30, 2024 | 944.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 947.11M |
| June 28, 2024 | 911.52M |
| May 31, 2024 | 918.98M |
| April 30, 2024 | 901.76M |
| March 28, 2024 | 972.40M |
| February 29, 2024 | 951.81M |
| January 31, 2024 | 923.51M |
| December 29, 2023 | 972.99M |
| November 30, 2023 | 932.21M |
| October 31, 2023 | 867.74M |
| September 29, 2023 | 956.19M |
| August 31, 2023 | 1.021B |
| July 31, 2023 | 1.065B |
| June 30, 2023 | 1.052B |
| May 31, 2023 | 996.31M |
| April 28, 2023 | 1.054B |
| March 31, 2023 | 1.079B |
| February 28, 2023 | 1.104B |
| January 31, 2023 | 1.243B |
| December 30, 2022 | 1.153B |
| November 30, 2022 | 1.259B |
| October 31, 2022 | 1.225B |
| September 30, 2022 | 1.157B |
| August 31, 2022 | 1.284B |
| July 29, 2022 | 1.352B |
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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Maximum
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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:JSMGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSMGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |