Janus Henderson Venture Fund A (JVTAX)
89.95
+0.86
(+0.97%)
USD |
Sep 11 2026
JVTAX Share Class Assets Under Management: 27.29M 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 | 27.29M |
| July 31, 2026 | 26.96M |
| June 30, 2026 | 28.13M |
| May 29, 2026 | 26.65M |
| April 30, 2026 | 26.19M |
| March 31, 2026 | 23.98M |
| February 27, 2026 | 24.52M |
| January 30, 2026 | 24.39M |
| December 31, 2025 | 24.37M |
| November 28, 2025 | 24.74M |
| October 31, 2025 | 24.34M |
| September 30, 2025 | 19.94M |
| August 29, 2025 | 19.82M |
| July 31, 2025 | 19.38M |
| June 30, 2025 | 19.97M |
| May 30, 2025 | 19.35M |
| April 30, 2025 | 19.24M |
| March 31, 2025 | 18.73M |
| February 28, 2025 | 20.80M |
| January 31, 2025 | 22.05M |
| December 31, 2024 | 21.04M |
| November 29, 2024 | 22.65M |
| October 31, 2024 | 20.71M |
| September 30, 2024 | 21.16M |
| August 30, 2024 | 23.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.98M |
| June 28, 2024 | 21.94M |
| May 31, 2024 | 21.93M |
| April 30, 2024 | 20.84M |
| March 28, 2024 | 22.17M |
| February 29, 2024 | 21.71M |
| January 31, 2024 | 20.75M |
| December 29, 2023 | 19.33M |
| November 30, 2023 | 17.66M |
| October 31, 2023 | 16.17M |
| September 29, 2023 | 17.53M |
| August 31, 2023 | 18.67M |
| July 31, 2023 | 19.52M |
| June 30, 2023 | 19.93M |
| May 31, 2023 | 18.41M |
| April 28, 2023 | 18.75M |
| March 31, 2023 | 18.87M |
| February 28, 2023 | 19.05M |
| January 31, 2023 | 19.17M |
| December 30, 2022 | 17.51M |
| November 30, 2022 | 18.12M |
| October 31, 2022 | 17.54M |
| September 30, 2022 | 15.19M |
| August 31, 2022 | 16.67M |
| July 29, 2022 | 17.29M |
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
--
Minimum
--
Maximum
--
Average
--
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:JVTAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JVTAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |