Janus Henderson Balanced Portfolio Service (LP40053379)
56.82
+0.26
(+0.46%)
USD |
Sep 11 2026
LP40053379 Share Class Assets Under Management: 8.509B 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 | 8.509B |
| July 31, 2026 | 8.499B |
| June 30, 2026 | 8.624B |
| May 29, 2026 | 8.701B |
| April 30, 2026 | 8.613B |
| March 31, 2026 | 8.193B |
| February 27, 2026 | 8.706B |
| January 30, 2026 | 8.874B |
| December 31, 2025 | 8.908B |
| November 28, 2025 | 9.012B |
| October 31, 2025 | 9.068B |
| September 30, 2025 | 9.004B |
| August 29, 2025 | 8.869B |
| July 31, 2025 | 8.845B |
| June 30, 2025 | 8.811B |
| May 30, 2025 | 8.498B |
| April 30, 2025 | 8.189B |
| March 31, 2025 | 8.233B |
| February 28, 2025 | 8.662B |
| January 31, 2025 | 8.719B |
| December 31, 2024 | 8.633B |
| November 29, 2024 | 8.884B |
| October 31, 2024 | 8.603B |
| September 30, 2024 | 8.794B |
| August 30, 2024 | 8.684B |
| Date | Value |
|---|---|
| July 31, 2024 | 8.526B |
| June 28, 2024 | 8.532B |
| May 31, 2024 | 8.310B |
| April 30, 2024 | 8.056B |
| March 28, 2024 | 8.392B |
| February 29, 2024 | 8.247B |
| January 31, 2024 | 8.066B |
| December 29, 2023 | 7.961B |
| November 30, 2023 | 7.698B |
| October 31, 2023 | 7.216B |
| September 29, 2023 | 7.358B |
| August 31, 2023 | 7.684B |
| July 31, 2023 | 7.787B |
| June 30, 2023 | 7.658B |
| May 31, 2023 | 7.445B |
| April 28, 2023 | 7.509B |
| March 31, 2023 | 7.407B |
| February 28, 2023 | 7.217B |
| January 31, 2023 | 7.400B |
| December 30, 2022 | 7.082B |
| November 30, 2022 | 7.333B |
| October 31, 2022 | 6.992B |
| September 30, 2022 | 6.729B |
| August 31, 2022 | 7.225B |
| July 29, 2022 | 7.459B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Janus Henderson Balanced Fund S | 347.96M |
| T Rowe Price Balanced Fund | 2.640B |
| George Putnam Balanced Fund A | 1.618B |
| American Funds American Balanced Fund F1 | 5.038B |
| Vanguard Wellington Fund Admiral | 109.65B |