Janus Henderson Venture Fund I (JVTIX)
97.28
+0.93
(+0.97%)
USD |
Sep 11 2026
JVTIX Share Class Assets Under Management: 240.73M 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 | 240.73M |
| July 31, 2026 | 238.10M |
| June 30, 2026 | 243.87M |
| May 29, 2026 | 227.69M |
| April 30, 2026 | 235.32M |
| March 31, 2026 | 208.08M |
| February 27, 2026 | 227.23M |
| January 30, 2026 | 228.17M |
| December 31, 2025 | 225.07M |
| November 28, 2025 | 228.30M |
| October 31, 2025 | 224.62M |
| September 30, 2025 | 234.26M |
| August 29, 2025 | 233.23M |
| July 31, 2025 | 228.58M |
| June 30, 2025 | 225.67M |
| May 30, 2025 | 219.54M |
| April 30, 2025 | 213.54M |
| March 31, 2025 | 212.46M |
| February 28, 2025 | 234.84M |
| January 31, 2025 | 250.10M |
| December 31, 2024 | 240.40M |
| November 29, 2024 | 265.14M |
| October 31, 2024 | 241.83M |
| September 30, 2024 | 244.97M |
| August 30, 2024 | 232.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 232.51M |
| June 28, 2024 | 221.22M |
| May 31, 2024 | 220.13M |
| April 30, 2024 | 208.02M |
| March 28, 2024 | 221.93M |
| February 29, 2024 | 226.29M |
| January 31, 2024 | 214.00M |
| December 29, 2023 | 219.49M |
| November 30, 2023 | 204.82M |
| October 31, 2023 | 189.06M |
| September 29, 2023 | 210.57M |
| August 31, 2023 | 229.35M |
| July 31, 2023 | 240.41M |
| June 30, 2023 | 253.07M |
| May 31, 2023 | 237.39M |
| April 28, 2023 | 243.39M |
| March 31, 2023 | 244.11M |
| February 28, 2023 | 247.15M |
| January 31, 2023 | 250.63M |
| December 30, 2022 | 231.17M |
| November 30, 2022 | 243.55M |
| October 31, 2022 | 238.62M |
| September 30, 2022 | 220.12M |
| August 31, 2022 | 242.92M |
| July 29, 2022 | 250.96M |
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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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: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. |