Janus Henderson Flexible Income A3m HKD (IE00B3R7SC21)

6.81 +0.03 (+0.44%) HKD  |  Aug 25 2026
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IE00B3R7SC21 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 459.64M
June 30, 2026 474.06M
May 31, 2026 481.66M
Date Value
April 30, 2026 492.93M
March 31, 2026 497.77M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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AB FCP I-American Income Portfolio I2 HKD 19.19B
JPM US Aggregate Bond A Mth HKD 4.275B
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc --
Schroder ISF US Dollar Bond A Dis HKD 481.77M
Allianz American Income AM (HKD) 347.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B3R7SC21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B3R7SC21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.