Janus Henderson Research Portfolio Service (LP40053403)
53.55
-0.60
(-1.11%)
USD |
Aug 24 2026
LP40053403 Total Assets Under Management: 737.51M 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 | 737.51M |
| June 30, 2026 | 784.43M |
| May 29, 2026 | 793.88M |
| April 30, 2026 | 750.89M |
| March 31, 2026 | 669.75M |
| February 27, 2026 | 719.85M |
| January 30, 2026 | 754.96M |
| December 31, 2025 | 770.27M |
| November 28, 2025 | 783.52M |
| October 31, 2025 | 803.59M |
| September 30, 2025 | 785.43M |
| August 29, 2025 | 763.77M |
| July 31, 2025 | 769.40M |
| June 30, 2025 | 748.45M |
| May 30, 2025 | 703.29M |
| April 30, 2025 | 645.98M |
| March 31, 2025 | 640.65M |
| February 28, 2025 | 711.87M |
| January 31, 2025 | 740.06M |
| December 31, 2024 | 731.70M |
| November 29, 2024 | 737.18M |
| October 31, 2024 | 703.39M |
| September 30, 2024 | 708.42M |
| August 30, 2024 | 695.85M |
| July 31, 2024 | 685.46M |
| Date | Value |
|---|---|
| June 28, 2024 | 708.39M |
| May 31, 2024 | 669.40M |
| April 30, 2024 | 634.73M |
| March 28, 2024 | 672.26M |
| February 29, 2024 | 659.23M |
| January 31, 2024 | 615.03M |
| December 29, 2023 | 592.62M |
| November 30, 2023 | 572.16M |
| October 31, 2023 | 518.53M |
| September 29, 2023 | 529.78M |
| August 31, 2023 | 563.64M |
| July 31, 2023 | 572.32M |
| June 30, 2023 | 556.91M |
| May 31, 2023 | 528.45M |
| April 28, 2023 | 504.62M |
| March 31, 2023 | 503.82M |
| February 28, 2023 | 473.80M |
| January 31, 2023 | 487.11M |
| December 30, 2022 | 452.45M |
| November 30, 2022 | 488.51M |
| October 31, 2022 | 460.67M |
| September 30, 2022 | 437.13M |
| August 31, 2022 | 492.25M |
| July 29, 2022 | 522.17M |
| June 30, 2022 | 469.28M |
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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