Janus Henderson Developed World Bond Fund C (HFACX)
7.56
-0.01
(-0.13%)
USD |
Sep 11 2026
HFACX Share Class Assets Under Management: 3.420M 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 | 3.420M |
| July 31, 2026 | 3.797M |
| June 30, 2026 | 4.027M |
| May 29, 2026 | 4.163M |
| March 31, 2026 | 4.277M |
| February 27, 2026 | 4.495M |
| January 30, 2026 | 4.626M |
| December 31, 2025 | 4.701M |
| November 28, 2025 | 5.013M |
| October 31, 2025 | 5.375M |
| September 30, 2025 | 5.843M |
| August 29, 2025 | 6.039M |
| July 31, 2025 | 6.242M |
| June 30, 2025 | 6.417M |
| May 30, 2025 | 6.541M |
| April 30, 2025 | 6.730M |
| March 31, 2025 | 6.973M |
| February 28, 2025 | 7.281M |
| January 31, 2025 | 7.544M |
| December 31, 2024 | 8.195M |
| November 29, 2024 | 9.126M |
| October 31, 2024 | 9.492M |
| September 30, 2024 | 10.15M |
| August 30, 2024 | 10.25M |
| July 31, 2024 | 10.33M |
| Date | Value |
|---|---|
| June 28, 2024 | 10.53M |
| May 31, 2024 | 10.67M |
| April 30, 2024 | 10.96M |
| March 28, 2024 | 11.78M |
| February 29, 2024 | 12.29M |
| January 31, 2024 | 12.94M |
| December 29, 2023 | 14.24M |
| November 30, 2023 | 14.13M |
| October 31, 2023 | 13.41M |
| September 29, 2023 | 14.41M |
| August 31, 2023 | 15.39M |
| July 31, 2023 | 16.17M |
| June 30, 2023 | 17.03M |
| May 31, 2023 | 17.90M |
| April 28, 2023 | 18.87M |
| March 31, 2023 | 19.21M |
| February 28, 2023 | 19.19M |
| January 31, 2023 | 20.25M |
| December 30, 2022 | 19.63M |
| November 30, 2022 | 22.31M |
| October 31, 2022 | 22.58M |
| September 30, 2022 | 24.00M |
| August 31, 2022 | 26.01M |
| July 29, 2022 | 27.47M |
| June 30, 2022 | 27.01M |
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
| BNY Mellon Global Fixed Income Fund C | 7.345M |
| AB Global Bond Fund C | 5.245M |
| American Century Global Bond Fund C | 37552.00 |
| MFS Global Opportunistic Bond Fund C | 176100.0 |
| PGIM Global Total Return USD Hedged Fund C | 53552.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HFACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |