Janus Henderson European Focus Fund I (HFEIX)
45.68
-0.03
(-0.07%)
USD |
Dec 13 2024
HFEIX Total Assets Under Management: 452.54M for Nov. 29, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
Fidelity Advisor Europe Fund I | 571.84M |
Invesco EQV European Equity Fund Y | 424.13M |
T Rowe Price European Stock Fund I | 927.12M |
JPMorgan Europe Dynamic Fund I | 507.34M |
BlackRock EuroFund Institutional | 101.22M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:HFEIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:HFEIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |