Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.91
+0.12
(+0.81%)
USD |
Aug 25 2026
LP40233736 Total Assets Under Management: 13.45M 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 | 13.45M |
| June 30, 2026 | 13.34M |
| May 29, 2026 | 13.01M |
| April 30, 2026 | 12.35M |
| March 31, 2026 | 11.27M |
| February 27, 2026 | 11.99M |
| January 30, 2026 | 13.65M |
| December 31, 2025 | 14.20M |
| November 28, 2025 | 13.65M |
| October 31, 2025 | 14.34M |
| September 30, 2025 | 14.06M |
| August 29, 2025 | 15.73M |
| July 31, 2025 | 15.35M |
| June 30, 2025 | 17.87M |
| May 30, 2025 | 16.60M |
| April 30, 2025 | 15.00M |
| March 31, 2025 | 12.58M |
| February 28, 2025 | 12.86M |
| January 31, 2025 | 12.66M |
| December 31, 2024 | 11.37M |
| November 29, 2024 | 11.70M |
| October 31, 2024 | 11.39M |
| September 30, 2024 | 13.15M |
| August 30, 2024 | 13.13M |
| July 31, 2024 | 12.86M |
| Date | Value |
|---|---|
| June 28, 2024 | 10.89M |
| May 31, 2024 | 10.72M |
| April 30, 2024 | 9.354M |
| March 28, 2024 | 7.764M |
| February 29, 2024 | 7.484M |
| January 31, 2024 | 7.057M |
| December 29, 2023 | 6.932M |
| November 30, 2023 | 6.538M |
| October 31, 2023 | 5.837M |
| September 29, 2023 | 5.797M |
| August 31, 2023 | 6.000M |
| July 31, 2023 | 5.883M |
| June 30, 2023 | 5.606M |
| May 31, 2023 | 5.049M |
| April 28, 2023 | 4.961M |
| March 31, 2023 | 4.947M |
| February 28, 2023 | 4.741M |
| January 31, 2023 | 4.811M |
| December 30, 2022 | 4.405M |
| November 30, 2022 | 4.630M |
| October 31, 2022 | 4.263M |
| September 30, 2022 | 3.983M |
| August 31, 2022 | 4.445M |
| July 29, 2022 | 4.685M |
| June 30, 2022 | 4.188M |
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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