Janus Henderson Developed World Bond Fund T (HFATX)
7.60
-0.01
(-0.13%)
USD |
Sep 11 2026
HFATX Share Class Assets Under Management: 19.68M 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 | 19.68M |
| July 31, 2026 | 19.01M |
| June 30, 2026 | 19.13M |
| May 29, 2026 | 18.81M |
| March 31, 2026 | 18.82M |
| February 27, 2026 | 19.13M |
| January 30, 2026 | 19.53M |
| December 31, 2025 | 19.75M |
| November 28, 2025 | 21.09M |
| October 31, 2025 | 21.06M |
| September 30, 2025 | 20.89M |
| August 29, 2025 | 20.23M |
| July 31, 2025 | 19.92M |
| June 30, 2025 | 19.63M |
| May 30, 2025 | 20.06M |
| April 30, 2025 | 20.51M |
| March 31, 2025 | 20.53M |
| February 28, 2025 | 21.13M |
| January 31, 2025 | 20.98M |
| December 31, 2024 | 21.17M |
| November 29, 2024 | 20.70M |
| October 31, 2024 | 20.39M |
| September 30, 2024 | 21.31M |
| August 30, 2024 | 21.44M |
| July 31, 2024 | 21.73M |
| Date | Value |
|---|---|
| June 28, 2024 | 21.97M |
| May 31, 2024 | 22.93M |
| April 30, 2024 | 23.86M |
| March 28, 2024 | 25.44M |
| February 29, 2024 | 25.41M |
| January 31, 2024 | 28.83M |
| December 29, 2023 | 30.52M |
| November 30, 2023 | 31.07M |
| October 31, 2023 | 31.75M |
| September 29, 2023 | 32.63M |
| August 31, 2023 | 34.12M |
| July 31, 2023 | 35.65M |
| June 30, 2023 | 39.95M |
| May 31, 2023 | 41.44M |
| April 28, 2023 | 51.35M |
| March 31, 2023 | 51.42M |
| February 28, 2023 | 49.90M |
| January 31, 2023 | 52.33M |
| December 30, 2022 | 50.11M |
| November 30, 2022 | 54.12M |
| October 31, 2022 | 62.33M |
| September 30, 2022 | 69.02M |
| August 31, 2022 | 73.35M |
| July 29, 2022 | 77.40M |
| June 30, 2022 | 75.00M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HFATX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HFATX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |