Janus Henderson Developed World Bond Fund I (HFAIX)
7.58
-0.02
(-0.26%)
USD |
Sep 11 2026
HFAIX Share Class Assets Under Management: 274.01M 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 | 274.01M |
| July 31, 2026 | 280.98M |
| June 30, 2026 | 291.77M |
| May 29, 2026 | 295.86M |
| March 31, 2026 | 308.43M |
| February 27, 2026 | 364.79M |
| January 30, 2026 | 369.40M |
| December 31, 2025 | 384.28M |
| November 28, 2025 | 391.11M |
| October 31, 2025 | 395.63M |
| September 30, 2025 | 401.65M |
| August 29, 2025 | 406.91M |
| July 31, 2025 | 416.54M |
| June 30, 2025 | 428.55M |
| May 30, 2025 | 476.22M |
| April 30, 2025 | 492.51M |
| March 31, 2025 | 514.34M |
| February 28, 2025 | 549.95M |
| January 31, 2025 | 582.73M |
| December 31, 2024 | 609.17M |
| November 29, 2024 | 643.45M |
| October 31, 2024 | 666.67M |
| September 30, 2024 | 763.34M |
| August 30, 2024 | 789.41M |
| July 31, 2024 | 823.81M |
| Date | Value |
|---|---|
| June 28, 2024 | 823.29M |
| May 31, 2024 | 846.51M |
| April 30, 2024 | 903.10M |
| March 28, 2024 | 1.009B |
| February 29, 2024 | 1.058B |
| January 31, 2024 | 1.121B |
| December 29, 2023 | 1.145B |
| November 30, 2023 | 1.122B |
| October 31, 2023 | 1.104B |
| September 29, 2023 | 1.155B |
| August 31, 2023 | 1.219B |
| July 31, 2023 | 1.260B |
| June 30, 2023 | 1.276B |
| May 31, 2023 | 1.313B |
| April 28, 2023 | 1.314B |
| March 31, 2023 | 1.302B |
| February 28, 2023 | 1.276B |
| January 31, 2023 | 1.428B |
| December 30, 2022 | 1.355B |
| November 30, 2022 | 1.522B |
| October 31, 2022 | 1.539B |
| September 30, 2022 | 1.628B |
| August 31, 2022 | 1.876B |
| July 29, 2022 | 1.973B |
| June 30, 2022 | 1.901B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| American Century Global Bond Fund Y | 112.53M |
| PIMCO Intl Bond Fund (US Dollar-Hedged) I-3 | 237.19M |
| Hartford Strategic Income Fund Y | 103.59M |
| JPMorgan Global Bond Opportunities I | 3.320B |
| AB Global Bond Fund I | 653.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HFAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |