Janus Henderson Global Research Fund S (JWGRX)
137.48
+0.83
(+0.61%)
USD |
Sep 11 2026
JWGRX Share Class Assets Under Management: 25.49M 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 | 25.49M |
| July 31, 2026 | 24.76M |
| June 30, 2026 | 24.91M |
| May 29, 2026 | 24.66M |
| March 31, 2026 | 22.38M |
| February 27, 2026 | 23.91M |
| January 30, 2026 | 24.10M |
| December 31, 2025 | 23.73M |
| November 28, 2025 | 23.64M |
| October 31, 2025 | 23.66M |
| September 30, 2025 | 23.22M |
| August 29, 2025 | 22.66M |
| July 31, 2025 | 22.26M |
| June 30, 2025 | 21.78M |
| May 30, 2025 | 20.78M |
| April 30, 2025 | 19.77M |
| March 31, 2025 | 19.75M |
| February 28, 2025 | 21.55M |
| January 31, 2025 | 22.00M |
| December 31, 2024 | 20.86M |
| November 29, 2024 | 22.30M |
| October 31, 2024 | 21.41M |
| September 30, 2024 | 21.50M |
| August 30, 2024 | 20.94M |
| July 31, 2024 | 20.66M |
| Date | Value |
|---|---|
| June 28, 2024 | 20.83M |
| May 31, 2024 | 20.39M |
| April 30, 2024 | 19.50M |
| March 28, 2024 | 20.44M |
| February 29, 2024 | 19.67M |
| January 31, 2024 | 18.57M |
| December 29, 2023 | 18.22M |
| November 30, 2023 | 17.47M |
| October 31, 2023 | 16.15M |
| September 29, 2023 | 16.75M |
| August 31, 2023 | 17.54M |
| July 31, 2023 | 17.94M |
| June 30, 2023 | 17.38M |
| May 31, 2023 | 16.51M |
| April 28, 2023 | 16.53M |
| March 31, 2023 | 16.25M |
| February 28, 2023 | 15.96M |
| January 31, 2023 | 16.34M |
| December 30, 2022 | 15.13M |
| November 30, 2022 | 16.05M |
| October 31, 2022 | 14.99M |
| September 30, 2022 | 14.05M |
| August 31, 2022 | 15.62M |
| July 29, 2022 | 16.51M |
| June 30, 2022 | 15.52M |
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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Maximum
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Average
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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:JWGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JWGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |