Janus Henderson Triton Fund I (JSMGX)
31.05
-0.28
(-0.89%)
USD |
Aug 24 2026
JSMGX Total Assets Under Management: 5.665B for July 31, 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 |
|---|---|
| July 31, 2026 | 5.665B |
| June 30, 2026 | 5.933B |
| May 29, 2026 | 5.739B |
| April 30, 2026 | 5.649B |
| March 31, 2026 | 5.184B |
| February 27, 2026 | 5.568B |
| January 30, 2026 | 5.576B |
| December 31, 2025 | 5.548B |
| November 28, 2025 | 5.697B |
| October 31, 2025 | 5.646B |
| September 30, 2025 | 5.620B |
| August 29, 2025 | 5.703B |
| July 31, 2025 | 5.683B |
| June 30, 2025 | 5.702B |
| May 30, 2025 | 5.522B |
| April 30, 2025 | 5.433B |
| March 31, 2025 | 5.548B |
| February 28, 2025 | 6.029B |
| January 31, 2025 | 6.364B |
| December 31, 2024 | 6.233B |
| November 29, 2024 | 6.888B |
| October 31, 2024 | 6.523B |
| September 30, 2024 | 6.667B |
| August 30, 2024 | 6.691B |
| July 31, 2024 | 6.664B |
| Date | Value |
|---|---|
| June 28, 2024 | 6.430B |
| May 31, 2024 | 6.533B |
| April 30, 2024 | 6.386B |
| March 28, 2024 | 6.900B |
| February 29, 2024 | 6.788B |
| January 31, 2024 | 6.561B |
| December 29, 2023 | 6.790B |
| November 30, 2023 | 6.314B |
| October 31, 2023 | 5.864B |
| September 29, 2023 | 6.451B |
| August 31, 2023 | 6.892B |
| July 31, 2023 | 7.208B |
| June 30, 2023 | 7.157B |
| May 31, 2023 | 6.760B |
| April 28, 2023 | 7.027B |
| March 31, 2023 | 7.138B |
| February 28, 2023 | 7.288B |
| January 31, 2023 | 7.557B |
| December 30, 2022 | 7.036B |
| November 30, 2022 | 7.586B |
| October 31, 2022 | 7.298B |
| September 30, 2022 | 6.827B |
| August 31, 2022 | 7.554B |
| July 29, 2022 | 7.986B |
| June 30, 2022 | 7.390B |
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:JSMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JSMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |