Janus Henderson Balanced Fund D (JANBX)
50.52
-0.01
(-0.02%)
USD |
Aug 24 2026
JANBX Total Assets Under Management: 27.78B 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 | 27.78B |
| June 30, 2026 | 28.10B |
| May 29, 2026 | 28.26B |
| March 31, 2026 | 26.42B |
| February 27, 2026 | 27.96B |
| January 30, 2026 | 28.39B |
| December 31, 2025 | 28.32B |
| November 28, 2025 | 28.46B |
| October 31, 2025 | 28.51B |
| September 30, 2025 | 28.13B |
| August 29, 2025 | 27.56B |
| July 31, 2025 | 27.35B |
| June 30, 2025 | 27.13B |
| May 30, 2025 | 26.09B |
| April 30, 2025 | 25.07B |
| March 31, 2025 | 25.19B |
| February 28, 2025 | 26.48B |
| January 31, 2025 | 26.62B |
| December 31, 2024 | 26.21B |
| November 29, 2024 | 26.90B |
| October 31, 2024 | 25.97B |
| September 30, 2024 | 26.52B |
| August 30, 2024 | 26.19B |
| July 31, 2024 | 25.72B |
| June 28, 2024 | 25.76B |
| Date | Value |
|---|---|
| May 31, 2024 | 25.03B |
| April 30, 2024 | 24.26B |
| March 28, 2024 | 25.36B |
| February 29, 2024 | 24.95B |
| January 31, 2024 | 24.43B |
| December 29, 2023 | 24.10B |
| November 30, 2023 | 23.35B |
| October 31, 2023 | 21.96B |
| September 29, 2023 | 22.58B |
| August 31, 2023 | 23.64B |
| July 31, 2023 | 24.06B |
| June 30, 2023 | 23.67B |
| May 31, 2023 | 23.11B |
| April 28, 2023 | 23.49B |
| March 31, 2023 | 23.27B |
| February 28, 2023 | 22.78B |
| January 31, 2023 | 23.50B |
| December 30, 2022 | 22.65B |
| November 30, 2022 | 23.67B |
| October 31, 2022 | 22.74B |
| September 30, 2022 | 22.16B |
| August 31, 2022 | 24.11B |
| July 29, 2022 | 25.06B |
| June 30, 2022 | 23.74B |
| May 31, 2022 | 25.24B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JANBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JANBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |