Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
27.24
+0.03
(+0.11%)
USD |
Sep 11 2026
LP40053399 Share Class Assets Under Management: 1.555B 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 | 1.555B |
| July 31, 2026 | 1.492B |
| June 30, 2026 | 1.732B |
| May 29, 2026 | 1.669B |
| April 30, 2026 | 1.440B |
| March 31, 2026 | 1.198B |
| February 27, 2026 | 1.296B |
| January 30, 2026 | 1.325B |
| December 31, 2025 | 1.308B |
| November 28, 2025 | 1.306B |
| October 31, 2025 | 1.379B |
| September 30, 2025 | 1.309B |
| August 29, 2025 | 1.246B |
| July 31, 2025 | 1.275B |
| June 30, 2025 | 1.233B |
| May 30, 2025 | 1.128B |
| April 30, 2025 | 1.013B |
| March 31, 2025 | 967.56M |
| February 28, 2025 | 1.068B |
| January 31, 2025 | 1.104B |
| December 31, 2024 | 1.093B |
| November 29, 2024 | 1.114B |
| October 31, 2024 | 1.056B |
| September 30, 2024 | 1.065B |
| August 30, 2024 | 1.064B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.044B |
| June 28, 2024 | 1.074B |
| May 31, 2024 | 1.007B |
| April 30, 2024 | 939.36M |
| March 28, 2024 | 996.61M |
| February 29, 2024 | 971.73M |
| January 31, 2024 | 894.51M |
| December 29, 2023 | 853.34M |
| November 30, 2023 | 804.56M |
| October 31, 2023 | 700.51M |
| September 29, 2023 | 733.91M |
| August 31, 2023 | 779.19M |
| July 31, 2023 | 793.46M |
| June 30, 2023 | 767.15M |
| May 31, 2023 | 717.67M |
| April 28, 2023 | 647.96M |
| March 31, 2023 | 655.13M |
| February 28, 2023 | 602.44M |
| January 31, 2023 | 603.73M |
| December 30, 2022 | 535.25M |
| November 30, 2022 | 577.69M |
| October 31, 2022 | 530.43M |
| September 30, 2022 | 516.54M |
| August 31, 2022 | 582.21M |
| July 29, 2022 | 612.63M |
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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