Janus Henderson Low Duration Multi-Sector Inc Fd C (JUCCX)
8.94
-0.01
(-0.11%)
USD |
Sep 11 2026
JUCCX Share Class Assets Under Management: 760094.0 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 | 760094.0 |
| July 31, 2026 | 874546.0 |
| June 30, 2026 | 862527.0 |
| May 29, 2026 | 876826.0 |
| April 30, 2026 | 937482.0 |
| March 31, 2026 | 1.031M |
| February 27, 2026 | 1.041M |
| January 30, 2026 | 1.066M |
| December 31, 2025 | 1.077M |
| November 28, 2025 | 1.092M |
| October 31, 2025 | 1.204M |
| September 30, 2025 | 1.339M |
| August 29, 2025 | 1.396M |
| July 31, 2025 | 1.556M |
| June 30, 2025 | 1.611M |
| May 30, 2025 | 1.960M |
| April 30, 2025 | 2.062M |
| March 31, 2025 | 1.970M |
| February 28, 2025 | 2.107M |
| January 31, 2025 | 2.727M |
| December 31, 2024 | 2.748M |
| November 29, 2024 | 2.807M |
| October 31, 2024 | 2.885M |
| September 30, 2024 | 3.024M |
| August 30, 2024 | 3.113M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.197M |
| June 28, 2024 | 3.304M |
| May 31, 2024 | 3.359M |
| April 30, 2024 | 3.541M |
| March 28, 2024 | 3.585M |
| February 29, 2024 | 3.605M |
| January 31, 2024 | 3.731M |
| December 29, 2023 | 3.878M |
| November 30, 2023 | 3.873M |
| October 31, 2023 | 3.820M |
| September 29, 2023 | 3.917M |
| August 31, 2023 | 4.014M |
| July 31, 2023 | 4.203M |
| June 30, 2023 | 4.256M |
| May 31, 2023 | 4.764M |
| April 28, 2023 | 5.096M |
| March 31, 2023 | 5.375M |
| February 28, 2023 | 5.630M |
| January 31, 2023 | 5.940M |
| December 30, 2022 | 6.272M |
| November 30, 2022 | 6.390M |
| October 31, 2022 | 6.908M |
| September 30, 2022 | 7.061M |
| August 31, 2022 | 7.562M |
| July 29, 2022 | 7.991M |
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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Minimum
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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:JUCCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JUCCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |