Janus Henderson Global Research Fund I (JWWFX)
138.08
+0.84
(+0.61%)
USD |
Sep 11 2026
JWWFX Share Class Assets Under Management: 306.01M 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 | 306.01M |
| July 31, 2026 | 294.67M |
| June 30, 2026 | 294.39M |
| May 29, 2026 | 290.53M |
| March 31, 2026 | 255.61M |
| February 27, 2026 | 287.07M |
| January 30, 2026 | 285.50M |
| December 31, 2025 | 284.28M |
| November 28, 2025 | 283.76M |
| October 31, 2025 | 280.61M |
| September 30, 2025 | 266.84M |
| August 29, 2025 | 258.81M |
| July 31, 2025 | 250.03M |
| June 30, 2025 | 240.93M |
| May 30, 2025 | 224.93M |
| April 30, 2025 | 201.42M |
| March 31, 2025 | 198.35M |
| February 28, 2025 | 206.29M |
| January 31, 2025 | 206.83M |
| December 31, 2024 | 197.63M |
| November 29, 2024 | 188.53M |
| October 31, 2024 | 179.54M |
| September 30, 2024 | 182.83M |
| August 30, 2024 | 180.28M |
| July 31, 2024 | 176.01M |
| Date | Value |
|---|---|
| June 28, 2024 | 171.86M |
| May 31, 2024 | 167.80M |
| April 30, 2024 | 155.92M |
| March 28, 2024 | 156.62M |
| February 29, 2024 | 149.93M |
| January 31, 2024 | 138.85M |
| December 29, 2023 | 134.99M |
| November 30, 2023 | 129.58M |
| October 31, 2023 | 116.54M |
| September 29, 2023 | 119.76M |
| August 31, 2023 | 124.56M |
| July 31, 2023 | 127.78M |
| June 30, 2023 | 123.82M |
| May 31, 2023 | 117.02M |
| April 28, 2023 | 118.56M |
| March 31, 2023 | 115.90M |
| February 28, 2023 | 114.53M |
| January 31, 2023 | 118.21M |
| December 30, 2022 | 109.96M |
| November 30, 2022 | 116.64M |
| October 31, 2022 | 108.95M |
| September 30, 2022 | 100.42M |
| August 31, 2022 | 111.27M |
| July 29, 2022 | 116.57M |
| June 30, 2022 | 107.56M |
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:JWWFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JWWFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |