Janus Henderson Global Equity Income I (HFQIX)
6.80
+0.05 (+0.74%)
USD |
May 27 2022
HFQIX Total Assets Under Management: 5.470B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 5.470B |
| March 31, 2022 | 5.584B |
| February 28, 2022 | 5.511B |
| January 31, 2022 | 5.533B |
| December 31, 2021 | 5.405B |
| November 30, 2021 | 5.108B |
| October 31, 2021 | 5.257B |
| September 30, 2021 | 5.004B |
| August 31, 2021 | 5.238B |
| July 31, 2021 | 5.141B |
| June 30, 2021 | 4.992B |
| May 31, 2021 | 5.175B |
| April 30, 2021 | 4.971B |
| March 31, 2021 | 4.824B |
| February 28, 2021 | 4.676B |
| January 31, 2021 | 4.573B |
| December 31, 2020 | 4.555B |
| November 30, 2020 | 4.435B |
| October 31, 2020 | 3.900B |
| September 30, 2020 | 4.022B |
| August 31, 2020 | 4.196B |
| July 31, 2020 | 4.089B |
| June 30, 2020 | 3.893B |
| May 31, 2020 | 3.921B |
| April 30, 2020 | 3.828B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.640B |
| February 29, 2020 | 4.448B |
| January 31, 2020 | 4.743B |
| December 31, 2019 | 4.802B |
| November 30, 2019 | 4.666B |
| October 31, 2019 | 4.561B |
| September 30, 2019 | 4.487B |
| August 31, 2019 | 4.350B |
| July 31, 2019 | 4.401B |
| June 30, 2019 | 4.563B |
| May 31, 2019 | 4.399B |
| April 30, 2019 | 4.675B |
| March 31, 2019 | 4.604B |
| February 28, 2019 | 4.535B |
| January 31, 2019 | 4.407B |
| December 31, 2018 | 4.115B |
| November 30, 2018 | 4.870B |
| October 31, 2018 | 4.976B |
| September 30, 2018 | 5.459B |
| August 31, 2018 | 5.549B |
| July 31, 2018 | 5.745B |
| June 30, 2018 | 5.657B |
| May 31, 2018 | 5.743B |
| April 30, 2018 | 5.895B |
| March 31, 2018 | 5.739B |
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
3.640B
Minimum
Mar 31 2020
5.905B
Maximum
Jan 31 2018
4.856B
Average
4.786B
Median
Jul 31 2017