Janus Henderson Venture Fund I (JVTIX)

83.69 -0.36 (-0.43%) USD  |  Mar 13 2026
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JVTIX Total Assets Under Management: 3.232B for Feb. 27, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
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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MFS New Discovery Fund I 1.948B
AB Small Cap Growth Portfolio I 2.613B
Janus Henderson Triton Fund I 5.568B
Victory RS Small Cap Growth Fund Y 349.19M
Nuveen Small Cap Growth Opportunities Fund I 264.43M

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.