Janus Henderson Developed World Bond Fund C (HFACX)
7.68
+0.01
(+0.13%)
USD |
Aug 24 2026
HFACX Total Assets Under Management: 462.14M 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 | 462.14M |
| June 30, 2026 | 478.37M |
| May 29, 2026 | 487.84M |
| March 31, 2026 | 504.85M |
| February 27, 2026 | 556.68M |
| January 30, 2026 | 562.25M |
| December 31, 2025 | 576.81M |
| November 28, 2025 | 584.26M |
| October 31, 2025 | 596.52M |
| September 30, 2025 | 602.81M |
| August 29, 2025 | 608.63M |
| July 31, 2025 | 619.59M |
| June 30, 2025 | 631.19M |
| May 30, 2025 | 677.82M |
| April 30, 2025 | 695.93M |
| March 31, 2025 | 709.49M |
| February 28, 2025 | 768.13M |
| January 31, 2025 | 800.59M |
| December 31, 2024 | 831.98M |
| November 29, 2024 | 877.10M |
| October 31, 2024 | 896.30M |
| September 30, 2024 | 1.018B |
| August 30, 2024 | 1.050B |
| July 31, 2024 | 1.087B |
| June 28, 2024 | 1.097B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.163B |
| April 30, 2024 | 1.220B |
| March 28, 2024 | 1.341B |
| February 29, 2024 | 1.388B |
| January 31, 2024 | 1.355B |
| December 29, 2023 | 1.388B |
| November 30, 2023 | 1.361B |
| October 31, 2023 | 1.346B |
| September 29, 2023 | 1.405B |
| August 31, 2023 | 1.480B |
| July 31, 2023 | 1.524B |
| June 30, 2023 | 1.547B |
| May 31, 2023 | 1.586B |
| April 28, 2023 | 1.598B |
| March 31, 2023 | 1.586B |
| February 28, 2023 | 1.554B |
| January 31, 2023 | 1.717B |
| December 30, 2022 | 1.627B |
| November 30, 2022 | 1.810B |
| October 31, 2022 | 1.830B |
| September 30, 2022 | 1.933B |
| August 31, 2022 | 2.199B |
| July 29, 2022 | 2.317B |
| June 30, 2022 | 2.241B |
| May 31, 2022 | 2.389B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HFACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |