Janus Henderson Balanced Fund S (JABRX)
49.60
+0.22
(+0.45%)
USD |
Sep 11 2026
JABRX Share Class Assets Under Management: 347.96M 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 | 347.96M |
| July 31, 2026 | 347.93M |
| June 30, 2026 | 357.38M |
| May 29, 2026 | 361.69M |
| March 31, 2026 | 346.48M |
| February 27, 2026 | 372.71M |
| January 30, 2026 | 380.87M |
| December 31, 2025 | 383.25M |
| November 28, 2025 | 399.84M |
| October 31, 2025 | 401.49M |
| September 30, 2025 | 395.95M |
| August 29, 2025 | 391.46M |
| July 31, 2025 | 389.74M |
| June 30, 2025 | 394.86M |
| May 30, 2025 | 379.79M |
| April 30, 2025 | 367.23M |
| March 31, 2025 | 367.53M |
| February 28, 2025 | 386.50M |
| January 31, 2025 | 389.65M |
| December 31, 2024 | 389.60M |
| November 29, 2024 | 399.78M |
| October 31, 2024 | 386.00M |
| September 30, 2024 | 393.64M |
| August 30, 2024 | 401.67M |
| July 31, 2024 | 395.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 397.15M |
| May 31, 2024 | 387.45M |
| April 30, 2024 | 379.71M |
| March 28, 2024 | 396.55M |
| February 29, 2024 | 387.39M |
| January 31, 2024 | 379.76M |
| December 29, 2023 | 377.77M |
| November 30, 2023 | 365.71M |
| October 31, 2023 | 345.53M |
| September 29, 2023 | 355.21M |
| August 31, 2023 | 370.42M |
| July 31, 2023 | 381.22M |
| June 30, 2023 | 384.34M |
| May 31, 2023 | 375.42M |
| April 28, 2023 | 380.25M |
| March 31, 2023 | 377.06M |
| February 28, 2023 | 366.96M |
| January 31, 2023 | 383.59M |
| December 30, 2022 | 384.05M |
| November 30, 2022 | 403.96M |
| October 31, 2022 | 386.88M |
| September 30, 2022 | 372.97M |
| August 31, 2022 | 411.40M |
| July 29, 2022 | 429.53M |
| June 30, 2022 | 408.24M |
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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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:JABRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JABRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |