Janus Henderson Mid Cap Value Portfolio Svc (LP40085227)
18.48
0.00 (0.00%)
USD |
Aug 24 2026
LP40085227 Total Assets Under Management: 120.39M 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 | 120.39M |
| June 30, 2026 | 122.82M |
| May 29, 2026 | 119.32M |
| April 30, 2026 | 121.35M |
| March 31, 2026 | 118.30M |
| February 27, 2026 | 122.85M |
| January 30, 2026 | 118.70M |
| December 31, 2025 | 114.48M |
| November 28, 2025 | 114.56M |
| October 31, 2025 | 112.76M |
| September 30, 2025 | 114.72M |
| August 29, 2025 | 116.38M |
| July 31, 2025 | 114.81M |
| June 30, 2025 | 114.47M |
| May 30, 2025 | 110.74M |
| April 30, 2025 | 107.83M |
| March 31, 2025 | 112.57M |
| February 28, 2025 | 118.08M |
| January 31, 2025 | 122.54M |
| December 31, 2024 | 116.83M |
| November 29, 2024 | 127.45M |
| October 31, 2024 | 121.35M |
| September 30, 2024 | 122.46M |
| August 30, 2024 | 120.45M |
| July 31, 2024 | 118.90M |
| Date | Value |
|---|---|
| June 28, 2024 | 112.68M |
| May 31, 2024 | 115.76M |
| April 30, 2024 | 111.61M |
| March 28, 2024 | 120.52M |
| February 29, 2024 | 114.52M |
| January 31, 2024 | 110.12M |
| December 29, 2023 | 111.05M |
| November 30, 2023 | 115.18M |
| October 31, 2023 | 106.91M |
| September 29, 2023 | 112.84M |
| August 31, 2023 | 118.56M |
| July 31, 2023 | 123.33M |
| June 30, 2023 | 120.35M |
| May 31, 2023 | 111.67M |
| April 28, 2023 | 113.53M |
| March 31, 2023 | 113.66M |
| February 28, 2023 | 119.28M |
| January 31, 2023 | 123.38M |
| December 30, 2022 | 117.64M |
| November 30, 2022 | 123.92M |
| October 31, 2022 | 118.82M |
| September 30, 2022 | 107.87M |
| August 31, 2022 | 117.71M |
| July 29, 2022 | 121.67M |
| June 30, 2022 | 113.12M |
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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