Janus Henderson Small-Mid Cap Value I (JVSIX)
12.51
-0.35 (-2.72%)
USD |
Mar 22 2023
JVSIX Total Assets Under Management: 112.06M for Feb. 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 28, 2023 | 112.06M |
| January 31, 2023 | 111.95M |
| December 31, 2022 | 119.34M |
| November 30, 2022 | 128.61M |
| October 31, 2022 | 123.46M |
| September 30, 2022 | 110.18M |
| August 31, 2022 | 121.27M |
| July 31, 2022 | 127.13M |
| June 30, 2022 | 117.19M |
| May 31, 2022 | 130.57M |
| April 30, 2022 | 127.02M |
| March 31, 2022 | 134.31M |
| February 28, 2022 | 136.21M |
| January 31, 2022 | 135.95M |
| December 31, 2021 | 142.57M |
| November 30, 2021 | 135.60M |
| October 31, 2021 | 142.20M |
| September 30, 2021 | 137.78M |
| August 31, 2021 | 144.67M |
| July 31, 2021 | 153.15M |
| June 30, 2021 | 173.47M |
| May 31, 2021 | 187.33M |
| April 30, 2021 | 170.42M |
| March 31, 2021 | 115.65M |
| February 28, 2021 | 81.83M |
| Date | Value |
|---|---|
| January 31, 2021 | 74.98M |
| December 31, 2020 | 72.62M |
| November 30, 2020 | 64.66M |
| October 31, 2020 | 55.02M |
| September 30, 2020 | 52.93M |
| August 31, 2020 | 47.19M |
| July 31, 2020 | 45.38M |
| June 30, 2020 | 76.48M |
| May 31, 2020 | 40.31M |
| April 30, 2020 | 38.77M |
| March 31, 2020 | 32.07M |
| February 29, 2020 | 53.83M |
| January 31, 2020 | 61.20M |
| December 31, 2019 | 63.37M |
| November 30, 2019 | 60.38M |
| October 31, 2019 | 56.81M |
| September 30, 2019 | 56.17M |
| August 31, 2019 | 54.06M |
| July 31, 2019 | 59.12M |
| June 30, 2019 | 59.29M |
| May 31, 2019 | 55.95M |
| April 30, 2019 | 59.79M |
| March 31, 2019 | 58.43M |
| February 28, 2019 | 60.01M |
| January 31, 2019 | 60.68M |
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
32.07M
Minimum
Mar 31 2020
187.33M
Maximum
May 31 2021
89.92M
Average
64.01M
Median
Total Assets Under Management Benchmarks
| Janus Henderson Mid Cap Value L | 2.147B |
| Janus Henderson VIT Mid Cap Value Instl | 119.28M |
| AMG River Road Mid Cap Value Z | 303.08M |
| Columbia Select Mid Cap Value Instl 2 | 2.416B |
| Hartford MidCap Value Y | 897.94M |