Janus Henderson Venture Fund I (JVTIX)

90.96 +0.91 (+1.01%) USD  |  Jan 09 2026
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JVTIX Total Assets Under Management: 3.270B for Nov. 28, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Janus Henderson Triton Fund I 5.697B
Nicholas Limited Edition I 393.57M
Vanguard Russell 2000 Growth Index Fund Inst 1.338B
Buffalo Small Cap Growth Fund Inst 460.92M
AB Small Cap Growth Portfolio I 2.988B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JVTIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JVTIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.