Jan 31, 2025
|
Janus Henderson Small Cap Value Fund
|
94,049
|
0.35%
|
|
Dec 31, 2024
|
Janus Henderson Small Cap Value Fund
|
99,508
|
0.37%
|
|
Nov 30, 2024
|
Janus Henderson Small Cap Value Fund
|
129,000
|
0.47%
|
|
Oct 31, 2024
|
Janus Henderson Small Cap Value Fund
|
152,412
|
0.56%
|
|
Sep 30, 2024
|
Janus Henderson Small Cap Value Fund
|
152,412
|
0.56%
|
|
Aug 31, 2024
|
Janus Henderson Small Cap Value Fund
|
152,412
|
0.56%
|
|
Jul 31, 2024
|
Janus Henderson Small Cap Value Fund
|
162,157
|
0.59%
|
|
Jun 30, 2024
|
Janus Henderson Small Cap Value Fund
|
254,214
|
0.93%
|
|
Apr 30, 2024
|
Janus Henderson Small Cap Value Fund
|
277,093
|
1.00%
|
|
Mar 31, 2024
|
Janus Henderson Small Cap Value Fund
|
277,093
|
1.00%
|
|
Feb 29, 2024
|
Janus Henderson Small Cap Value Fund
|
277,093
|
1.00%
|
|
Dec 31, 2023
|
Janus Henderson Small Cap Value Fund
|
357,170
|
1.28%
|
|
Sep 30, 2023
|
Janus Henderson Small Cap Value Fund
|
357,170
|
1.28%
|
|
Jun 30, 2023
|
Janus Henderson Small Cap Value Fund
|
357,170
|
1.28%
|
|
Mar 31, 2023
|
Janus Henderson Small Cap Value Fund
|
324,546
|
1.17%
|