Janus Henderson International Dividend Fund I (HDIVX)
21.68
-0.04
(-0.18%)
USD |
Aug 24 2026
HDIVX Total Assets Under Management: 313.65M 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 | 313.65M |
| June 30, 2026 | 314.21M |
| May 29, 2026 | 316.97M |
| March 31, 2026 | 270.13M |
| February 27, 2026 | 296.33M |
| January 30, 2026 | 274.60M |
| December 31, 2025 | 257.15M |
| November 28, 2025 | 252.70M |
| October 31, 2025 | 251.83M |
| September 30, 2025 | 249.73M |
| August 29, 2025 | 242.85M |
| July 31, 2025 | 231.66M |
| June 30, 2025 | 232.12M |
| May 30, 2025 | 220.62M |
| April 30, 2025 | 210.19M |
| March 31, 2025 | 203.36M |
| February 28, 2025 | 199.43M |
| January 31, 2025 | 192.21M |
| December 31, 2024 | 180.73M |
| November 29, 2024 | 171.73M |
| October 31, 2024 | 166.70M |
| September 30, 2024 | 170.98M |
| August 30, 2024 | 162.66M |
| July 31, 2024 | 153.57M |
| June 28, 2024 | 142.18M |
| Date | Value |
|---|---|
| May 31, 2024 | 140.04M |
| April 30, 2024 | 131.47M |
| March 28, 2024 | 135.97M |
| February 29, 2024 | 130.15M |
| January 31, 2024 | 124.82M |
| December 29, 2023 | 124.54M |
| November 30, 2023 | 115.60M |
| October 31, 2023 | 108.93M |
| September 29, 2023 | 111.06M |
| August 31, 2023 | 113.35M |
| July 31, 2023 | 117.78M |
| June 30, 2023 | 117.11M |
| May 31, 2023 | 112.20M |
| April 28, 2023 | 117.18M |
| March 31, 2023 | 113.82M |
| February 28, 2023 | 110.45M |
| January 31, 2023 | 114.32M |
| December 30, 2022 | 106.73M |
| November 30, 2022 | 108.93M |
| October 31, 2022 | 121.45M |
| September 30, 2022 | 118.04M |
| August 31, 2022 | 131.96M |
| July 29, 2022 | 143.04M |
| June 30, 2022 | 140.12M |
| May 31, 2022 | 152.80M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HDIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HDIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |