Janus Henderson Small-Mid Cap Value Fund S (JSVSX)
16.18
-0.26
(-1.58%)
USD |
Jun 10 2026
JSVSX Total Assets Under Management: 72.13M 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 | 72.13M |
| March 31, 2026 | 71.65M |
| February 27, 2026 | 80.16M |
| January 30, 2026 | 75.84M |
| December 31, 2025 | 69.32M |
| November 28, 2025 | 70.70M |
| October 31, 2025 | 81.25M |
| September 30, 2025 | 85.14M |
| August 29, 2025 | 88.40M |
| July 31, 2025 | 84.47M |
| June 30, 2025 | 85.37M |
| May 30, 2025 | 83.52M |
| April 30, 2025 | 79.92M |
| March 31, 2025 | 85.49M |
| February 28, 2025 | 93.34M |
| January 31, 2025 | 102.22M |
| December 31, 2024 | 99.26M |
| November 29, 2024 | 115.76M |
| October 31, 2024 | 103.50M |
| September 30, 2024 | 107.39M |
| August 30, 2024 | 106.46M |
| July 31, 2024 | 105.23M |
| June 28, 2024 | 94.78M |
| May 31, 2024 | 116.66M |
| April 30, 2024 | 109.65M |
| Date | Value |
|---|---|
| March 28, 2024 | 115.30M |
| February 29, 2024 | 108.85M |
| January 31, 2024 | 104.04M |
| December 29, 2023 | 105.37M |
| November 30, 2023 | 96.25M |
| October 31, 2023 | 88.70M |
| September 29, 2023 | 93.68M |
| August 31, 2023 | 101.16M |
| July 31, 2023 | 106.38M |
| June 30, 2023 | 103.86M |
| May 31, 2023 | 96.85M |
| April 28, 2023 | 102.68M |
| March 31, 2023 | 105.33M |
| February 28, 2023 | 112.06M |
| January 31, 2023 | 111.95M |
| December 30, 2022 | 119.34M |
| November 30, 2022 | 128.61M |
| October 31, 2022 | 123.46M |
| September 30, 2022 | 110.18M |
| August 31, 2022 | 121.27M |
| July 29, 2022 | 127.13M |
| June 30, 2022 | 117.19M |
| May 31, 2022 | 130.57M |
| April 29, 2022 | 127.02M |
| March 31, 2022 | 134.31M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JSVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JSVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |