Janus Henderson Balanced Fund T (JABAX)
49.75
+0.23
(+0.46%)
USD |
Sep 11 2026
JABAX Share Class Assets Under Management: 4.340B 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 | 4.340B |
| July 31, 2026 | 4.332B |
| June 30, 2026 | 4.392B |
| May 29, 2026 | 4.431B |
| March 31, 2026 | 4.171B |
| February 27, 2026 | 4.450B |
| January 30, 2026 | 4.536B |
| December 31, 2025 | 4.565B |
| November 28, 2025 | 4.646B |
| October 31, 2025 | 4.685B |
| September 30, 2025 | 4.654B |
| August 29, 2025 | 4.599B |
| July 31, 2025 | 4.583B |
| June 30, 2025 | 4.560B |
| May 30, 2025 | 4.382B |
| April 30, 2025 | 4.233B |
| March 31, 2025 | 4.264B |
| February 28, 2025 | 4.508B |
| January 31, 2025 | 4.554B |
| December 31, 2024 | 4.513B |
| November 29, 2024 | 4.673B |
| October 31, 2024 | 4.537B |
| September 30, 2024 | 4.653B |
| August 30, 2024 | 4.605B |
| July 31, 2024 | 4.549B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.573B |
| May 31, 2024 | 4.464B |
| April 30, 2024 | 4.374B |
| March 28, 2024 | 4.590B |
| February 29, 2024 | 4.515B |
| January 31, 2024 | 4.445B |
| December 29, 2023 | 4.416B |
| November 30, 2023 | 4.300B |
| October 31, 2023 | 4.074B |
| September 29, 2023 | 4.208B |
| August 31, 2023 | 4.421B |
| July 31, 2023 | 4.517B |
| June 30, 2023 | 4.461B |
| May 31, 2023 | 4.376B |
| April 28, 2023 | 4.468B |
| March 31, 2023 | 4.433B |
| February 28, 2023 | 4.357B |
| January 31, 2023 | 4.509B |
| December 30, 2022 | 4.346B |
| November 30, 2022 | 4.538B |
| October 31, 2022 | 4.378B |
| September 30, 2022 | 4.295B |
| August 31, 2022 | 4.667B |
| July 29, 2022 | 4.852B |
| June 30, 2022 | 4.596B |
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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Minimum
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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:JABAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JABAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |