Janus Henderson Flexible Bond Fund T (JAFIX)
9.01
-0.01
(-0.11%)
USD |
Sep 11 2026
JAFIX Share Class Assets Under Management: 203.06M 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 | 203.06M |
| July 31, 2026 | 204.55M |
| June 30, 2026 | 209.50M |
| May 29, 2026 | 212.60M |
| April 30, 2026 | 221.33M |
| March 31, 2026 | 223.78M |
| February 27, 2026 | 233.02M |
| January 30, 2026 | 234.26M |
| December 31, 2025 | 239.68M |
| November 28, 2025 | 245.02M |
| October 31, 2025 | 247.24M |
| September 30, 2025 | 247.26M |
| August 29, 2025 | 246.51M |
| July 31, 2025 | 243.87M |
| June 30, 2025 | 246.52M |
| May 30, 2025 | 245.76M |
| April 30, 2025 | 262.53M |
| March 31, 2025 | 260.08M |
| February 28, 2025 | 260.83M |
| January 31, 2025 | 258.24M |
| December 31, 2024 | 258.95M |
| November 29, 2024 | 271.53M |
| October 31, 2024 | 270.40M |
| September 30, 2024 | 280.16M |
| August 30, 2024 | 283.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 278.25M |
| June 28, 2024 | 274.84M |
| May 31, 2024 | 274.25M |
| April 30, 2024 | 271.35M |
| March 28, 2024 | 285.80M |
| February 29, 2024 | 292.08M |
| January 31, 2024 | 308.83M |
| December 29, 2023 | 313.53M |
| November 30, 2023 | 306.32M |
| October 31, 2023 | 299.74M |
| September 29, 2023 | 312.93M |
| August 31, 2023 | 328.02M |
| July 31, 2023 | 335.84M |
| June 30, 2023 | 347.26M |
| May 31, 2023 | 352.90M |
| April 28, 2023 | 369.58M |
| March 31, 2023 | 372.17M |
| February 28, 2023 | 363.17M |
| January 31, 2023 | 373.08M |
| December 30, 2022 | 361.82M |
| November 30, 2022 | 367.21M |
| October 31, 2022 | 357.13M |
| September 30, 2022 | 365.80M |
| August 31, 2022 | 385.18M |
| July 29, 2022 | 390.50M |
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:JAFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |