Janus Henderson Flexible Bd Port Inst (JAFLX)
9.67
+0.02
(+0.21%)
USD |
Aug 24 2026
JAFLX Total Assets Under Management: 620.06M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 620.06M |
| June 30, 2026 | 618.85M |
| May 29, 2026 | 620.93M |
| April 30, 2026 | 622.76M |
| March 31, 2026 | 617.00M |
| February 27, 2026 | 638.74M |
| January 30, 2026 | 630.38M |
| December 31, 2025 | 627.06M |
| November 28, 2025 | 630.16M |
| October 31, 2025 | 625.25M |
| September 30, 2025 | 650.47M |
| August 29, 2025 | 639.48M |
| July 31, 2025 | 629.34M |
| June 30, 2025 | 617.83M |
| May 30, 2025 | 606.43M |
| April 30, 2025 | 613.69M |
| March 31, 2025 | 624.34M |
| February 28, 2025 | 628.98M |
| January 31, 2025 | 618.98M |
| December 31, 2024 | 620.50M |
| November 29, 2024 | 630.81M |
| October 31, 2024 | 625.41M |
| September 30, 2024 | 641.44M |
| August 30, 2024 | 633.22M |
| July 31, 2024 | 619.80M |
| Date | Value |
|---|---|
| June 28, 2024 | 606.55M |
| May 31, 2024 | 601.90M |
| April 30, 2024 | 587.17M |
| March 28, 2024 | 598.98M |
| February 29, 2024 | 589.31M |
| January 31, 2024 | 599.86M |
| December 29, 2023 | 600.08M |
| November 30, 2023 | 578.73M |
| October 31, 2023 | 547.41M |
| September 29, 2023 | 560.26M |
| August 31, 2023 | 575.66M |
| July 31, 2023 | 579.15M |
| June 30, 2023 | 575.12M |
| May 31, 2023 | 580.71M |
| April 28, 2023 | 588.29M |
| March 31, 2023 | 578.57M |
| February 28, 2023 | 566.44M |
| January 31, 2023 | 573.39M |
| December 30, 2022 | 552.07M |
| November 30, 2022 | 557.06M |
| October 31, 2022 | 542.04M |
| September 30, 2022 | 546.48M |
| August 31, 2022 | 568.71M |
| July 29, 2022 | 582.98M |
| June 30, 2022 | 577.61M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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