Janus Henderson Global Research Portfolio Service (LP40053412)
77.78
+0.48
(+0.62%)
USD |
Sep 11 2026
LP40053412 Share Class Assets Under Management: 356.89M 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 | 356.89M |
| July 31, 2026 | 351.18M |
| June 30, 2026 | 351.76M |
| May 29, 2026 | 349.82M |
| April 30, 2026 | 335.06M |
| March 31, 2026 | 308.17M |
| February 27, 2026 | 328.56M |
| January 30, 2026 | 332.78M |
| December 31, 2025 | 329.09M |
| November 28, 2025 | 328.21M |
| October 31, 2025 | 327.91M |
| September 30, 2025 | 322.72M |
| August 29, 2025 | 314.69M |
| July 31, 2025 | 311.08M |
| June 30, 2025 | 306.09M |
| May 30, 2025 | 291.42M |
| April 30, 2025 | 274.03M |
| March 31, 2025 | 272.82M |
| February 28, 2025 | 289.56M |
| January 31, 2025 | 291.58M |
| December 31, 2024 | 275.09M |
| November 29, 2024 | 282.12M |
| October 31, 2024 | 272.10M |
| September 30, 2024 | 275.66M |
| August 30, 2024 | 270.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 262.77M |
| June 28, 2024 | 262.54M |
| May 31, 2024 | 257.71M |
| April 30, 2024 | 247.74M |
| March 28, 2024 | 257.51M |
| February 29, 2024 | 248.42M |
| January 31, 2024 | 235.32M |
| December 29, 2023 | 231.08M |
| November 30, 2023 | 221.46M |
| October 31, 2023 | 204.27M |
| September 29, 2023 | 209.73M |
| August 31, 2023 | 219.57M |
| July 31, 2023 | 224.77M |
| June 30, 2023 | 219.34M |
| May 31, 2023 | 209.51M |
| April 28, 2023 | 211.86M |
| March 31, 2023 | 209.07M |
| February 28, 2023 | 206.95M |
| January 31, 2023 | 213.42M |
| December 30, 2022 | 199.53M |
| November 30, 2022 | 211.99M |
| October 31, 2022 | 196.98M |
| September 30, 2022 | 183.99M |
| August 31, 2022 | 203.77M |
| July 29, 2022 | 214.52M |
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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