Janus Henderson Balanced Fund I (JBALX)
49.87
+0.22
(+0.44%)
USD |
Sep 11 2026
JBALX Share Class Assets Under Management: 13.13B 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 | 13.13B |
| July 31, 2026 | 13.04B |
| June 30, 2026 | 13.18B |
| May 29, 2026 | 13.17B |
| March 31, 2026 | 12.34B |
| February 27, 2026 | 13.04B |
| January 30, 2026 | 13.23B |
| December 31, 2025 | 13.12B |
| November 28, 2025 | 13.03B |
| October 31, 2025 | 13.01B |
| September 30, 2025 | 12.83B |
| August 29, 2025 | 12.51B |
| July 31, 2025 | 12.41B |
| June 30, 2025 | 12.28B |
| May 30, 2025 | 11.79B |
| April 30, 2025 | 11.30B |
| March 31, 2025 | 11.36B |
| February 28, 2025 | 11.93B |
| January 31, 2025 | 11.98B |
| December 31, 2024 | 11.76B |
| November 29, 2024 | 12.00B |
| October 31, 2024 | 11.58B |
| September 30, 2024 | 11.81B |
| August 30, 2024 | 11.63B |
| July 31, 2024 | 11.39B |
| Date | Value |
|---|---|
| June 28, 2024 | 11.40B |
| May 31, 2024 | 11.04B |
| April 30, 2024 | 10.64B |
| March 28, 2024 | 11.12B |
| February 29, 2024 | 10.94B |
| January 31, 2024 | 10.69B |
| December 29, 2023 | 10.49B |
| November 30, 2023 | 10.08B |
| October 31, 2023 | 9.432B |
| September 29, 2023 | 9.686B |
| August 31, 2023 | 10.15B |
| July 31, 2023 | 10.32B |
| June 30, 2023 | 10.13B |
| May 31, 2023 | 9.871B |
| April 28, 2023 | 10.02B |
| March 31, 2023 | 9.922B |
| February 28, 2023 | 9.687B |
| January 31, 2023 | 10.01B |
| December 30, 2022 | 9.641B |
| November 30, 2022 | 10.08B |
| October 31, 2022 | 9.697B |
| September 30, 2022 | 9.469B |
| August 31, 2022 | 10.32B |
| July 29, 2022 | 10.75B |
| June 30, 2022 | 10.21B |
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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Minimum
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Maximum
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Average
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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:JBALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JBALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |