Janus Henderson Overseas Portfolio Service (LP40053409)
62.48
+0.29
(+0.47%)
USD |
Aug 25 2026
LP40053409 Total Assets Under Management: 840.08M 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 | 840.08M |
| June 30, 2026 | 874.28M |
| May 29, 2026 | 871.37M |
| April 30, 2026 | 816.32M |
| March 31, 2026 | 774.78M |
| February 27, 2026 | 834.46M |
| January 30, 2026 | 815.69M |
| December 31, 2025 | 774.82M |
| November 28, 2025 | 761.20M |
| October 31, 2025 | 792.88M |
| September 30, 2025 | 796.52M |
| August 29, 2025 | 775.30M |
| July 31, 2025 | 747.66M |
| June 30, 2025 | 765.23M |
| May 30, 2025 | 717.71M |
| April 30, 2025 | 678.10M |
| March 31, 2025 | 680.28M |
| February 28, 2025 | 693.99M |
| January 31, 2025 | 678.13M |
| December 31, 2024 | 657.06M |
| November 29, 2024 | 670.09M |
| October 31, 2024 | 673.23M |
| September 30, 2024 | 706.74M |
| August 30, 2024 | 715.01M |
| July 31, 2024 | 709.13M |
| Date | Value |
|---|---|
| June 28, 2024 | 695.67M |
| May 31, 2024 | 701.91M |
| April 30, 2024 | 682.06M |
| March 28, 2024 | 698.03M |
| February 29, 2024 | 666.11M |
| January 31, 2024 | 654.70M |
| December 29, 2023 | 659.25M |
| November 30, 2023 | 635.84M |
| October 31, 2023 | 610.03M |
| September 29, 2023 | 629.35M |
| August 31, 2023 | 658.42M |
| July 31, 2023 | 687.62M |
| June 30, 2023 | 667.66M |
| May 31, 2023 | 643.29M |
| April 28, 2023 | 681.97M |
| March 31, 2023 | 666.91M |
| February 28, 2023 | 663.53M |
| January 31, 2023 | 698.44M |
| December 30, 2022 | 647.10M |
| November 30, 2022 | 655.94M |
| October 31, 2022 | 569.71M |
| September 30, 2022 | 551.20M |
| August 31, 2022 | 608.77M |
| July 29, 2022 | 625.43M |
| June 30, 2022 | 604.59M |
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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