Janus Henderson International Dividend Fund A (HDAVX)
21.36
+0.02
(+0.09%)
USD |
Sep 11 2026
HDAVX Share Class Assets Under Management: 52.36M 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 | 52.36M |
| July 31, 2026 | 51.43M |
| June 30, 2026 | 50.65M |
| May 29, 2026 | 49.38M |
| March 31, 2026 | 44.18M |
| February 27, 2026 | 48.32M |
| January 30, 2026 | 45.59M |
| December 31, 2025 | 43.95M |
| November 28, 2025 | 43.50M |
| October 31, 2025 | 43.44M |
| September 30, 2025 | 43.39M |
| August 29, 2025 | 42.09M |
| July 31, 2025 | 41.13M |
| June 30, 2025 | 42.11M |
| May 30, 2025 | 41.20M |
| April 30, 2025 | 39.24M |
| March 31, 2025 | 38.27M |
| February 28, 2025 | 39.09M |
| January 31, 2025 | 38.35M |
| December 31, 2024 | 38.33M |
| November 29, 2024 | 39.76M |
| October 31, 2024 | 39.39M |
| September 30, 2024 | 41.09M |
| August 30, 2024 | 40.71M |
| July 31, 2024 | 39.50M |
| Date | Value |
|---|---|
| June 28, 2024 | 39.16M |
| May 31, 2024 | 38.62M |
| April 30, 2024 | 36.30M |
| March 28, 2024 | 37.41M |
| February 29, 2024 | 36.00M |
| January 31, 2024 | 34.79M |
| December 29, 2023 | 34.23M |
| November 30, 2023 | 32.63M |
| October 31, 2023 | 30.25M |
| September 29, 2023 | 31.43M |
| August 31, 2023 | 32.68M |
| July 31, 2023 | 33.51M |
| June 30, 2023 | 33.49M |
| May 31, 2023 | 32.13M |
| April 28, 2023 | 33.08M |
| March 31, 2023 | 32.52M |
| February 28, 2023 | 30.99M |
| January 31, 2023 | 32.12M |
| December 30, 2022 | 30.05M |
| November 30, 2022 | 30.96M |
| October 31, 2022 | 27.41M |
| September 30, 2022 | 26.17M |
| August 31, 2022 | 29.19M |
| July 29, 2022 | 32.60M |
| June 30, 2022 | 31.99M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HDAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HDAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |