Janus Henderson Venture Fund I (JVTIX)
94.00
+0.08
(+0.09%)
USD |
May 01 2026
JVTIX Share Class Assets Under Management: 208.08M for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Janus Henderson Triton Fund I | 573.46M |
| AB Small Cap Growth Portfolio I | 348.31M |
| Vanguard Russell 2000 Growth Index Fund Inst | 176.74M |
| 1290 Essex Small Cap Growth Fund I | 110.72M |
| Nomura Small Cap Growth Fund Inst | 345.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JVTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JVTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |