Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.52
+0.07
(+0.48%)
USD |
Sep 11 2026
LP40233736 Share Class Assets Under Management: 5.729M 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 | 5.729M |
| July 31, 2026 | 5.523M |
| June 30, 2026 | 5.428M |
| May 29, 2026 | 5.373M |
| April 30, 2026 | 5.150M |
| March 31, 2026 | 4.574M |
| February 27, 2026 | 4.893M |
| January 30, 2026 | 5.721M |
| December 31, 2025 | 5.557M |
| November 28, 2025 | 5.528M |
| October 31, 2025 | 5.646M |
| September 30, 2025 | 5.466M |
| August 29, 2025 | 5.322M |
| July 31, 2025 | 5.273M |
| June 30, 2025 | 5.259M |
| May 30, 2025 | 5.129M |
| April 30, 2025 | 4.824M |
| March 31, 2025 | 4.641M |
| February 28, 2025 | 4.767M |
| January 31, 2025 | 4.713M |
| December 31, 2024 | 4.509M |
| November 29, 2024 | 4.766M |
| October 31, 2024 | 4.621M |
| September 30, 2024 | 4.790M |
| August 30, 2024 | 4.707M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.536M |
| June 28, 2024 | 4.216M |
| May 31, 2024 | 4.200M |
| April 30, 2024 | 3.684M |
| March 28, 2024 | 3.895M |
| February 29, 2024 | 3.811M |
| January 31, 2024 | 3.551M |
| December 29, 2023 | 3.481M |
| November 30, 2023 | 3.267M |
| October 31, 2023 | 2.924M |
| September 29, 2023 | 2.959M |
| August 31, 2023 | 3.006M |
| July 31, 2023 | 2.963M |
| June 30, 2023 | 2.949M |
| May 31, 2023 | 2.673M |
| April 28, 2023 | 2.609M |
| March 31, 2023 | 2.578M |
| February 28, 2023 | 2.458M |
| January 31, 2023 | 2.473M |
| December 30, 2022 | 2.265M |
| November 30, 2022 | 2.382M |
| October 31, 2022 | 2.191M |
| September 30, 2022 | 2.030M |
| August 31, 2022 | 2.271M |
| July 29, 2022 | 2.371M |
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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