Janus Henderson Balanced Portfolio Service (LP40053379)
57.59
-0.02
(-0.03%)
USD |
Aug 24 2026
LP40053379 Total Assets Under Management: 9.021B 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 | 9.021B |
| June 30, 2026 | 9.147B |
| May 29, 2026 | 9.225B |
| April 30, 2026 | 9.134B |
| March 31, 2026 | 8.685B |
| February 27, 2026 | 9.221B |
| January 30, 2026 | 9.395B |
| December 31, 2025 | 9.426B |
| November 28, 2025 | 9.533B |
| October 31, 2025 | 9.591B |
| September 30, 2025 | 9.519B |
| August 29, 2025 | 9.376B |
| July 31, 2025 | 9.348B |
| June 30, 2025 | 9.308B |
| May 30, 2025 | 8.974B |
| April 30, 2025 | 8.646B |
| March 31, 2025 | 8.691B |
| February 28, 2025 | 9.138B |
| January 31, 2025 | 9.196B |
| December 31, 2024 | 9.102B |
| November 29, 2024 | 9.365B |
| October 31, 2024 | 9.066B |
| September 30, 2024 | 9.266B |
| August 30, 2024 | 9.149B |
| July 31, 2024 | 8.983B |
| Date | Value |
|---|---|
| June 28, 2024 | 8.987B |
| May 31, 2024 | 8.755B |
| April 30, 2024 | 8.487B |
| March 28, 2024 | 8.842B |
| February 29, 2024 | 8.691B |
| January 31, 2024 | 8.497B |
| December 29, 2023 | 8.379B |
| November 30, 2023 | 8.105B |
| October 31, 2023 | 7.598B |
| September 29, 2023 | 7.747B |
| August 31, 2023 | 8.090B |
| July 31, 2023 | 8.202B |
| June 30, 2023 | 8.068B |
| May 31, 2023 | 7.846B |
| April 28, 2023 | 7.917B |
| March 31, 2023 | 7.812B |
| February 28, 2023 | 7.613B |
| January 31, 2023 | 7.807B |
| December 30, 2022 | 7.474B |
| November 30, 2022 | 7.740B |
| October 31, 2022 | 7.382B |
| September 30, 2022 | 7.107B |
| August 31, 2022 | 7.635B |
| July 29, 2022 | 7.885B |
| June 30, 2022 | 7.416B |
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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