Janus Henderson Global Allocation Fund - Modt T (JSPMX)
14.34
+0.07
(+0.49%)
USD |
Sep 11 2026
JSPMX Share Class Assets Under Management: 13.04M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.04M |
| July 31, 2026 | 12.91M |
| June 30, 2026 | 13.31M |
| May 29, 2026 | 13.52M |
| March 31, 2026 | 12.44M |
| February 27, 2026 | 12.95M |
| January 30, 2026 | 12.83M |
| December 31, 2025 | 12.62M |
| November 28, 2025 | 12.34M |
| October 31, 2025 | 12.49M |
| September 30, 2025 | 12.57M |
| August 29, 2025 | 11.71M |
| July 31, 2025 | 11.59M |
| June 30, 2025 | 11.46M |
| May 30, 2025 | 11.44M |
| April 30, 2025 | 10.94M |
| March 31, 2025 | 11.17M |
| February 28, 2025 | 11.98M |
| January 31, 2025 | 12.20M |
| December 31, 2024 | 11.53M |
| November 29, 2024 | 12.21M |
| October 31, 2024 | 12.25M |
| September 30, 2024 | 12.03M |
| August 30, 2024 | 11.89M |
| July 31, 2024 | 11.71M |
| Date | Value |
|---|---|
| June 28, 2024 | 11.52M |
| May 31, 2024 | 12.20M |
| April 30, 2024 | 11.98M |
| March 28, 2024 | 11.87M |
| February 29, 2024 | 11.60M |
| January 31, 2024 | 11.18M |
| December 29, 2023 | 10.85M |
| November 30, 2023 | 10.61M |
| October 31, 2023 | 9.966M |
| September 29, 2023 | 10.40M |
| August 31, 2023 | 11.61M |
| July 31, 2023 | 11.16M |
| June 30, 2023 | 11.23M |
| May 31, 2023 | 11.10M |
| April 28, 2023 | 11.70M |
| March 31, 2023 | 11.67M |
| February 28, 2023 | 11.79M |
| January 31, 2023 | 12.19M |
| December 30, 2022 | 11.59M |
| November 30, 2022 | 12.11M |
| October 31, 2022 | 12.24M |
| September 30, 2022 | 11.78M |
| August 31, 2022 | 12.82M |
| July 29, 2022 | 13.51M |
| June 30, 2022 | 13.20M |
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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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:JSPMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSPMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |