Janus Henderson Global Allocation Fund - Growth T (JSPGX)
15.81
+0.10
(+0.64%)
USD |
Sep 11 2026
JSPGX Share Class Assets Under Management: 13.20M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.20M |
| July 31, 2026 | 13.03M |
| June 30, 2026 | 14.01M |
| May 29, 2026 | 13.61M |
| March 31, 2026 | 11.99M |
| February 27, 2026 | 12.52M |
| January 30, 2026 | 13.25M |
| December 31, 2025 | 13.12M |
| November 28, 2025 | 12.88M |
| October 31, 2025 | 12.74M |
| September 30, 2025 | 12.77M |
| August 29, 2025 | 12.31M |
| July 31, 2025 | 12.18M |
| June 30, 2025 | 12.34M |
| May 30, 2025 | 12.48M |
| April 30, 2025 | 11.63M |
| March 31, 2025 | 11.72M |
| February 28, 2025 | 12.69M |
| January 31, 2025 | 12.68M |
| December 31, 2024 | 12.28M |
| November 29, 2024 | 12.43M |
| October 31, 2024 | 12.23M |
| September 30, 2024 | 12.39M |
| August 30, 2024 | 12.57M |
| July 31, 2024 | 12.78M |
| Date | Value |
|---|---|
| June 28, 2024 | 12.32M |
| May 31, 2024 | 13.17M |
| April 30, 2024 | 12.11M |
| March 28, 2024 | 12.53M |
| February 29, 2024 | 12.36M |
| January 31, 2024 | 11.62M |
| December 29, 2023 | 11.88M |
| November 30, 2023 | 12.43M |
| October 31, 2023 | 11.50M |
| September 29, 2023 | 11.89M |
| August 31, 2023 | 12.75M |
| July 31, 2023 | 12.62M |
| June 30, 2023 | 12.64M |
| May 31, 2023 | 12.35M |
| April 28, 2023 | 12.69M |
| March 31, 2023 | 12.66M |
| February 28, 2023 | 12.34M |
| January 31, 2023 | 12.98M |
| December 30, 2022 | 12.40M |
| November 30, 2022 | 13.27M |
| October 31, 2022 | 12.41M |
| September 30, 2022 | 12.11M |
| August 31, 2022 | 13.29M |
| July 29, 2022 | 13.72M |
| June 30, 2022 | 13.39M |
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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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:JSPGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSPGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |