Janus Henderson Flexible Bd Port Inst (JAFLX)
9.54
-0.01
(-0.10%)
USD |
Sep 11 2026
JAFLX Share Class Assets Under Management: 108.66M 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 | 108.66M |
| July 31, 2026 | 108.94M |
| June 30, 2026 | 109.67M |
| May 29, 2026 | 108.91M |
| April 30, 2026 | 108.96M |
| March 31, 2026 | 109.99M |
| February 27, 2026 | 119.27M |
| January 30, 2026 | 117.84M |
| December 31, 2025 | 116.77M |
| November 28, 2025 | 117.09M |
| October 31, 2025 | 115.48M |
| September 30, 2025 | 114.86M |
| August 29, 2025 | 113.17M |
| July 31, 2025 | 112.34M |
| June 30, 2025 | 112.64M |
| May 30, 2025 | 109.28M |
| April 30, 2025 | 110.83M |
| March 31, 2025 | 111.09M |
| February 28, 2025 | 112.27M |
| January 31, 2025 | 112.27M |
| December 31, 2024 | 114.25M |
| November 29, 2024 | 115.15M |
| October 31, 2024 | 115.30M |
| September 30, 2024 | 118.60M |
| August 30, 2024 | 117.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 114.89M |
| June 28, 2024 | 112.86M |
| May 31, 2024 | 111.44M |
| April 30, 2024 | 109.62M |
| March 28, 2024 | 113.23M |
| February 29, 2024 | 112.30M |
| January 31, 2024 | 114.63M |
| December 29, 2023 | 116.06M |
| November 30, 2023 | 112.08M |
| October 31, 2023 | 106.25M |
| September 29, 2023 | 109.10M |
| August 31, 2023 | 111.84M |
| July 31, 2023 | 112.57M |
| June 30, 2023 | 112.78M |
| May 31, 2023 | 114.04M |
| April 28, 2023 | 115.93M |
| March 31, 2023 | 114.68M |
| February 28, 2023 | 113.17M |
| January 31, 2023 | 112.43M |
| December 30, 2022 | 107.62M |
| November 30, 2022 | 109.15M |
| October 31, 2022 | 105.87M |
| September 30, 2022 | 104.54M |
| August 31, 2022 | 109.32M |
| July 29, 2022 | 113.94M |
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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