Janus Henderson Developed World Bond Fund A (HFAAX)
7.62
-0.01
(-0.13%)
USD |
Sep 11 2026
HFAAX Share Class Assets Under Management: 22.07M 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 | 22.07M |
| July 31, 2026 | 21.82M |
| June 30, 2026 | 24.18M |
| May 29, 2026 | 24.42M |
| March 31, 2026 | 24.98M |
| February 27, 2026 | 25.59M |
| January 30, 2026 | 25.26M |
| December 31, 2025 | 25.75M |
| November 28, 2025 | 24.92M |
| October 31, 2025 | 27.12M |
| September 30, 2025 | 27.50M |
| August 29, 2025 | 27.85M |
| July 31, 2025 | 28.15M |
| June 30, 2025 | 28.44M |
| May 30, 2025 | 29.34M |
| April 30, 2025 | 29.71M |
| March 31, 2025 | 29.85M |
| February 28, 2025 | 30.56M |
| January 31, 2025 | 30.46M |
| December 31, 2024 | 31.23M |
| November 29, 2024 | 34.27M |
| October 31, 2024 | 34.10M |
| September 30, 2024 | 44.09M |
| August 30, 2024 | 44.35M |
| July 31, 2024 | 44.76M |
| Date | Value |
|---|---|
| June 28, 2024 | 44.11M |
| May 31, 2024 | 44.22M |
| April 30, 2024 | 44.43M |
| March 28, 2024 | 46.61M |
| February 29, 2024 | 46.26M |
| January 31, 2024 | 49.43M |
| December 29, 2023 | 50.59M |
| November 30, 2023 | 49.27M |
| October 31, 2023 | 55.83M |
| September 29, 2023 | 57.20M |
| August 31, 2023 | 60.25M |
| July 31, 2023 | 61.01M |
| June 30, 2023 | 62.82M |
| May 31, 2023 | 64.99M |
| April 28, 2023 | 66.40M |
| March 31, 2023 | 65.86M |
| February 28, 2023 | 64.61M |
| January 31, 2023 | 68.91M |
| December 30, 2022 | 65.95M |
| November 30, 2022 | 71.30M |
| October 31, 2022 | 69.43M |
| September 30, 2022 | 71.69M |
| August 31, 2022 | 75.30M |
| July 29, 2022 | 83.31M |
| June 30, 2022 | 81.74M |
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
| MFS Global Opportunistic Bond Fund A | 15.46M |
| BNY Mellon Global Fixed Income Fund A | 161.04M |
| JPMorgan Global Bond Opportunities A | 160.68M |
| AB Global Bond Fund A | 225.86M |
| PIMCO Intl Bond Fund (US Dollar-Hedged) A | 504.00M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HFAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |