Janus Henderson Global Research Fund I (JWWFX)
139.59
-0.60
(-0.43%)
USD |
Aug 24 2026
JWWFX Total Assets Under Management: 4.680B for July 31, 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 |
|---|---|
| July 31, 2026 | 4.680B |
| June 30, 2026 | 4.709B |
| May 29, 2026 | 4.683B |
| March 31, 2026 | 4.146B |
| February 27, 2026 | 4.462B |
| January 30, 2026 | 4.521B |
| December 31, 2025 | 4.456B |
| November 28, 2025 | 4.494B |
| October 31, 2025 | 4.502B |
| September 30, 2025 | 4.454B |
| August 29, 2025 | 4.364B |
| July 31, 2025 | 4.321B |
| June 30, 2025 | 4.243B |
| May 30, 2025 | 4.056B |
| April 30, 2025 | 3.802B |
| March 31, 2025 | 3.771B |
| February 28, 2025 | 3.987B |
| January 31, 2025 | 4.017B |
| December 31, 2024 | 3.831B |
| November 29, 2024 | 3.954B |
| October 31, 2024 | 3.810B |
| September 30, 2024 | 3.866B |
| August 30, 2024 | 3.809B |
| July 31, 2024 | 3.728B |
| June 28, 2024 | 3.744B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.698B |
| April 30, 2024 | 3.529B |
| March 28, 2024 | 3.646B |
| February 29, 2024 | 3.508B |
| January 31, 2024 | 3.328B |
| December 29, 2023 | 3.267B |
| November 30, 2023 | 3.142B |
| October 31, 2023 | 2.888B |
| September 29, 2023 | 2.959B |
| August 31, 2023 | 3.120B |
| July 31, 2023 | 3.191B |
| June 30, 2023 | 3.104B |
| May 31, 2023 | 2.956B |
| April 28, 2023 | 2.958B |
| March 31, 2023 | 2.912B |
| February 28, 2023 | 2.847B |
| January 31, 2023 | 2.923B |
| December 30, 2022 | 2.721B |
| November 30, 2022 | 2.900B |
| October 31, 2022 | 2.698B |
| September 30, 2022 | 2.515B |
| August 31, 2022 | 2.794B |
| July 29, 2022 | 2.941B |
| June 30, 2022 | 2.715B |
| May 31, 2022 | 3.016B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JWWFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JWWFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |