Janus Henderson Global Eqty Income Fund C (HFQCX)
8.24
+0.03
(+0.37%)
USD |
Aug 25 2026
HFQCX Total Assets Under Management: 7.924B 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 | 7.924B |
| June 30, 2026 | 7.712B |
| May 29, 2026 | 7.633B |
| March 31, 2026 | 7.365B |
| February 27, 2026 | 7.936B |
| January 30, 2026 | 7.481B |
| December 31, 2025 | 7.008B |
| November 28, 2025 | 6.835B |
| October 31, 2025 | 6.697B |
| September 30, 2025 | 6.689B |
| August 29, 2025 | 6.623B |
| July 31, 2025 | 6.444B |
| June 30, 2025 | 6.450B |
| May 30, 2025 | 6.236B |
| April 30, 2025 | 5.960B |
| March 31, 2025 | 5.851B |
| February 28, 2025 | 5.826B |
| January 31, 2025 | 5.631B |
| December 31, 2024 | 5.489B |
| November 29, 2024 | 5.726B |
| October 31, 2024 | 5.661B |
| September 30, 2024 | 5.934B |
| August 30, 2024 | 5.886B |
| July 31, 2024 | 5.790B |
| June 28, 2024 | 5.724B |
| Date | Value |
|---|---|
| May 31, 2024 | 5.874B |
| April 30, 2024 | 5.670B |
| March 28, 2024 | 5.857B |
| February 29, 2024 | 5.716B |
| January 31, 2024 | 5.719B |
| December 29, 2023 | 5.796B |
| November 30, 2023 | 5.744B |
| October 31, 2023 | 5.533B |
| September 29, 2023 | 5.805B |
| August 31, 2023 | 6.014B |
| July 31, 2023 | 6.258B |
| June 30, 2023 | 6.205B |
| May 31, 2023 | 6.103B |
| April 28, 2023 | 6.399B |
| March 31, 2023 | 6.259B |
| February 28, 2023 | 6.055B |
| January 31, 2023 | 6.130B |
| December 30, 2022 | 5.745B |
| November 30, 2022 | 5.893B |
| October 31, 2022 | 5.250B |
| September 30, 2022 | 4.900B |
| August 31, 2022 | 5.324B |
| July 29, 2022 | 5.512B |
| June 30, 2022 | 5.351B |
| May 31, 2022 | 5.795B |
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:HFQCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HFQCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |