Janus Henderson Venture Fund I (JVTIX)
95.27
-1.16
(-1.20%)
USD |
Jun 10 2026
JVTIX Total Assets Under Management: 3.422B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 3.422B |
| April 30, 2026 | 3.369B |
| March 31, 2026 | 3.065B |
| February 27, 2026 | 3.232B |
| January 30, 2026 | 3.251B |
| December 31, 2025 | 3.225B |
| November 28, 2025 | 3.270B |
| October 31, 2025 | 3.225B |
| September 30, 2025 | 3.208B |
| August 29, 2025 | 3.210B |
| July 31, 2025 | 3.131B |
| June 30, 2025 | 3.076B |
| May 30, 2025 | 2.968B |
| April 30, 2025 | 2.882B |
| March 31, 2025 | 2.893B |
| February 28, 2025 | 3.091B |
| January 31, 2025 | 3.268B |
| December 31, 2024 | 3.172B |
| November 29, 2024 | 3.452B |
| October 31, 2024 | 3.170B |
| September 30, 2024 | 3.243B |
| August 30, 2024 | 3.245B |
| July 31, 2024 | 3.263B |
| June 28, 2024 | 3.088B |
| May 31, 2024 | 3.090B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.956B |
| March 28, 2024 | 3.154B |
| February 29, 2024 | 3.101B |
| January 31, 2024 | 2.985B |
| December 29, 2023 | 3.048B |
| November 30, 2023 | 2.804B |
| October 31, 2023 | 2.541B |
| September 29, 2023 | 2.807B |
| August 31, 2023 | 3.016B |
| July 31, 2023 | 3.172B |
| June 30, 2023 | 3.104B |
| May 31, 2023 | 2.895B |
| April 28, 2023 | 2.973B |
| March 31, 2023 | 3.062B |
| February 28, 2023 | 3.106B |
| January 31, 2023 | 3.154B |
| December 30, 2022 | 2.873B |
| November 30, 2022 | 3.072B |
| October 31, 2022 | 2.996B |
| September 30, 2022 | 2.768B |
| August 31, 2022 | 3.034B |
| July 29, 2022 | 3.144B |
| June 30, 2022 | 2.896B |
| May 31, 2022 | 3.135B |
| April 29, 2022 | 3.210B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |