Janus Henderson Low Duration Multi-Sector Inc Fd I (JUCIX)
8.94
-0.01
(-0.11%)
USD |
Sep 11 2026
JUCIX Share Class Assets Under Management: 41.26M 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 | 41.26M |
| July 31, 2026 | 41.03M |
| June 30, 2026 | 40.93M |
| May 29, 2026 | 41.65M |
| April 30, 2026 | 13.29M |
| March 31, 2026 | 14.23M |
| February 27, 2026 | 13.57M |
| January 30, 2026 | 13.49M |
| December 31, 2025 | 12.70M |
| November 28, 2025 | 12.68M |
| October 31, 2025 | 12.70M |
| September 30, 2025 | 12.92M |
| August 29, 2025 | 13.27M |
| July 31, 2025 | 13.15M |
| June 30, 2025 | 13.14M |
| May 30, 2025 | 13.10M |
| April 30, 2025 | 13.09M |
| March 31, 2025 | 13.09M |
| February 28, 2025 | 13.36M |
| January 31, 2025 | 15.35M |
| December 31, 2024 | 14.94M |
| November 29, 2024 | 15.20M |
| October 31, 2024 | 15.25M |
| September 30, 2024 | 15.35M |
| August 30, 2024 | 15.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.10M |
| June 28, 2024 | 15.20M |
| May 31, 2024 | 15.20M |
| April 30, 2024 | 15.44M |
| March 28, 2024 | 15.93M |
| February 29, 2024 | 16.12M |
| January 31, 2024 | 16.88M |
| December 29, 2023 | 17.16M |
| November 30, 2023 | 17.22M |
| October 31, 2023 | 17.06M |
| September 29, 2023 | 17.54M |
| August 31, 2023 | 18.35M |
| July 31, 2023 | 17.99M |
| June 30, 2023 | 18.87M |
| May 31, 2023 | 19.30M |
| April 28, 2023 | 19.86M |
| March 31, 2023 | 20.28M |
| February 28, 2023 | 20.33M |
| January 31, 2023 | 20.46M |
| December 30, 2022 | 19.57M |
| November 30, 2022 | 19.72M |
| October 31, 2022 | 21.08M |
| September 30, 2022 | 21.72M |
| August 31, 2022 | 22.05M |
| July 29, 2022 | 27.22M |
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:JUCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JUCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |