Janus Henderson Small-Mid Cap Value Fund C (JVSCX)
15.06
+0.08
(+0.53%)
USD |
Sep 11 2026
JVSCX Share Class Assets Under Management: 550242.0 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 | 550242.0 |
| July 31, 2026 | 556141.0 |
| June 30, 2026 | 572958.0 |
| May 29, 2026 | 565528.0 |
| March 31, 2026 | 524866.0 |
| February 27, 2026 | 572202.0 |
| January 30, 2026 | 546620.0 |
| December 31, 2025 | 600043.0 |
| November 28, 2025 | 737177.0 |
| October 31, 2025 | 728189.0 |
| September 30, 2025 | 736819.0 |
| August 29, 2025 | 756638.0 |
| July 31, 2025 | 713614.0 |
| June 30, 2025 | 667899.0 |
| May 30, 2025 | 636899.0 |
| April 30, 2025 | 609245.0 |
| March 31, 2025 | 662085.0 |
| February 28, 2025 | 743438.0 |
| January 31, 2025 | 759952.0 |
| December 31, 2024 | 702648.0 |
| November 29, 2024 | 576311.0 |
| October 31, 2024 | 375642.0 |
| September 30, 2024 | 387448.0 |
| August 30, 2024 | 380570.0 |
| July 31, 2024 | 388810.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 354054.0 |
| May 31, 2024 | 374633.0 |
| April 30, 2024 | 351031.0 |
| March 28, 2024 | 377959.0 |
| February 29, 2024 | 362139.0 |
| January 31, 2024 | 365285.0 |
| December 29, 2023 | 376289.0 |
| November 30, 2023 | 345850.0 |
| October 31, 2023 | 317021.0 |
| September 29, 2023 | 331483.0 |
| August 31, 2023 | 346829.0 |
| July 31, 2023 | 368241.0 |
| June 30, 2023 | 353849.0 |
| May 31, 2023 | 330259.0 |
| April 28, 2023 | 341543.0 |
| March 31, 2023 | 352922.0 |
| February 28, 2023 | 401391.0 |
| January 31, 2023 | 406851.0 |
| December 30, 2022 | 379817.0 |
| November 30, 2022 | 404600.0 |
| October 31, 2022 | 408748.0 |
| September 30, 2022 | 343289.0 |
| August 31, 2022 | 375480.0 |
| July 29, 2022 | 389331.0 |
| June 30, 2022 | 450138.0 |
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:JVSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JVSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |