Janus Henderson Global Research Portfolio Service (LP40053412)
79.02
+0.37
(+0.47%)
USD |
Aug 25 2026
LP40053412 Total Assets Under Management: 1.087B 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 | 1.087B |
| June 30, 2026 | 1.095B |
| May 29, 2026 | 1.091B |
| April 30, 2026 | 1.054B |
| March 31, 2026 | 970.64M |
| February 27, 2026 | 1.043B |
| January 30, 2026 | 1.056B |
| December 31, 2025 | 1.042B |
| November 28, 2025 | 1.043B |
| October 31, 2025 | 1.046B |
| September 30, 2025 | 1.036B |
| August 29, 2025 | 1.016B |
| July 31, 2025 | 1.023B |
| June 30, 2025 | 1.009B |
| May 30, 2025 | 969.13M |
| April 30, 2025 | 913.53M |
| March 31, 2025 | 907.65M |
| February 28, 2025 | 965.47M |
| January 31, 2025 | 976.49M |
| December 31, 2024 | 936.28M |
| November 29, 2024 | 963.90M |
| October 31, 2024 | 929.87M |
| September 30, 2024 | 944.17M |
| August 30, 2024 | 930.71M |
| July 31, 2024 | 910.51M |
| Date | Value |
|---|---|
| June 28, 2024 | 912.80M |
| May 31, 2024 | 898.90M |
| April 30, 2024 | 863.90M |
| March 28, 2024 | 895.93M |
| February 29, 2024 | 864.02M |
| January 31, 2024 | 819.33M |
| December 29, 2023 | 805.11M |
| November 30, 2023 | 771.27M |
| October 31, 2023 | 713.76M |
| September 29, 2023 | 723.29M |
| August 31, 2023 | 759.86M |
| July 31, 2023 | 778.36M |
| June 30, 2023 | 760.18M |
| May 31, 2023 | 725.81M |
| April 28, 2023 | 732.40M |
| March 31, 2023 | 723.33M |
| February 28, 2023 | 710.17M |
| January 31, 2023 | 731.28M |
| December 30, 2022 | 681.90M |
| November 30, 2022 | 724.20M |
| October 31, 2022 | 673.11M |
| September 30, 2022 | 627.49M |
| August 31, 2022 | 697.13M |
| July 29, 2022 | 734.74M |
| June 30, 2022 | 676.88M |
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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