Janus Henderson Balanced Fund N (JABNX)
49.81
+0.22
(+0.44%)
USD |
Sep 11 2026
JABNX Share Class Assets Under Management: 2.544B 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 | 2.544B |
| July 31, 2026 | 2.542B |
| June 30, 2026 | 2.567B |
| May 29, 2026 | 2.641B |
| March 31, 2026 | 2.410B |
| February 27, 2026 | 2.528B |
| January 30, 2026 | 2.567B |
| December 31, 2025 | 2.573B |
| November 28, 2025 | 2.603B |
| October 31, 2025 | 2.606B |
| September 30, 2025 | 2.533B |
| August 29, 2025 | 2.483B |
| July 31, 2025 | 2.466B |
| June 30, 2025 | 2.461B |
| May 30, 2025 | 2.371B |
| April 30, 2025 | 2.281B |
| March 31, 2025 | 2.277B |
| February 28, 2025 | 2.385B |
| January 31, 2025 | 2.369B |
| December 31, 2024 | 2.322B |
| November 29, 2024 | 2.403B |
| October 31, 2024 | 2.272B |
| September 30, 2024 | 2.315B |
| August 30, 2024 | 2.283B |
| July 31, 2024 | 2.238B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.228B |
| May 31, 2024 | 2.168B |
| April 30, 2024 | 2.108B |
| March 28, 2024 | 2.201B |
| February 29, 2024 | 2.150B |
| January 31, 2024 | 2.100B |
| December 29, 2023 | 2.068B |
| November 30, 2023 | 2.066B |
| October 31, 2023 | 1.940B |
| September 29, 2023 | 1.995B |
| August 31, 2023 | 2.064B |
| July 31, 2023 | 2.084B |
| June 30, 2023 | 2.034B |
| May 31, 2023 | 1.962B |
| April 28, 2023 | 1.981B |
| March 31, 2023 | 1.954B |
| February 28, 2023 | 1.915B |
| January 31, 2023 | 1.956B |
| December 30, 2022 | 1.860B |
| November 30, 2022 | 1.937B |
| October 31, 2022 | 1.836B |
| September 30, 2022 | 1.781B |
| August 31, 2022 | 1.934B |
| July 29, 2022 | 1.989B |
| June 30, 2022 | 1.858B |
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:JABNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JABNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |