Janus Henderson HF Biotechnology Fd A2 HEUR (LU2441282972)

28.18 -0.66 (-2.29%) EUR  |  Oct 08 2026
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LU2441282972 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.075B
August 31, 2026 2.190B
July 31, 2026 2.038B
June 30, 2026 1.998B
Date Value
May 31, 2026 1.758B
April 30, 2026 1.628B
March 31, 2026 1.548B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Pictet-Biotech-HP EUR 2.416B
MEDICAL BioHealth EUR H 945.85M
Selectra Investments J. Lamarck Biotech A 66.95M
Franklin Biotechnology Discovery I (acc) EUR-H1 2.067B
DWS ESG Biotech FC 360.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2441282972", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2441282972", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.