Janus Henderson High-Yield Fund T (JAHYX)
7.37
0.00 (0.00%)
USD |
Sep 11 2026
JAHYX Share Class Assets Under Management: 166.67M 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 | 166.67M |
| July 31, 2026 | 169.05M |
| June 30, 2026 | 171.25M |
| May 29, 2026 | 172.00M |
| April 30, 2026 | 173.30M |
| March 31, 2026 | 174.77M |
| February 27, 2026 | 179.37M |
| January 30, 2026 | 180.71M |
| December 31, 2025 | 186.67M |
| November 28, 2025 | 183.68M |
| October 31, 2025 | 182.15M |
| September 30, 2025 | 185.67M |
| August 29, 2025 | 186.09M |
| July 31, 2025 | 180.51M |
| June 30, 2025 | 181.59M |
| May 30, 2025 | 179.92M |
| April 30, 2025 | 177.91M |
| March 31, 2025 | 182.26M |
| February 28, 2025 | 187.44M |
| January 31, 2025 | 190.07M |
| December 31, 2024 | 189.99M |
| November 29, 2024 | 194.76M |
| October 31, 2024 | 195.57M |
| September 30, 2024 | 200.46M |
| August 30, 2024 | 200.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 206.89M |
| June 28, 2024 | 201.79M |
| May 31, 2024 | 202.10M |
| April 30, 2024 | 207.67M |
| March 28, 2024 | 208.11M |
| February 29, 2024 | 208.49M |
| January 31, 2024 | 212.65M |
| December 29, 2023 | 222.73M |
| November 30, 2023 | 261.41M |
| October 31, 2023 | 247.50M |
| September 29, 2023 | 257.01M |
| August 31, 2023 | 264.84M |
| July 31, 2023 | 266.69M |
| June 30, 2023 | 265.55M |
| May 31, 2023 | 264.00M |
| April 28, 2023 | 270.40M |
| March 31, 2023 | 269.82M |
| February 28, 2023 | 269.82M |
| January 31, 2023 | 276.96M |
| December 30, 2022 | 268.00M |
| November 30, 2022 | 276.80M |
| October 31, 2022 | 275.59M |
| September 30, 2022 | 272.60M |
| August 31, 2022 | 290.21M |
| July 29, 2022 | 302.93M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MFS High Yield Pooled | 438.35M |
| American Funds American High-Income Trust F1 | 353.37M |
| Hartford High Yield Fund F | 155.00M |
| Lord Abbett High Yield Fund F3 | 446.96M |
| GMO High Yield Fund VI | 130.36M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JAHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |