Janus Henderson Balanced Fund A (JDBAX)
49.62
+0.22
(+0.45%)
USD |
Sep 11 2026
JDBAX Share Class Assets Under Management: 2.776B 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 | 2.776B |
| July 31, 2026 | 2.730B |
| June 30, 2026 | 2.737B |
| May 29, 2026 | 2.740B |
| March 31, 2026 | 2.510B |
| February 27, 2026 | 2.637B |
| January 30, 2026 | 2.651B |
| December 31, 2025 | 2.627B |
| November 28, 2025 | 2.652B |
| October 31, 2025 | 2.650B |
| September 30, 2025 | 2.597B |
| August 29, 2025 | 2.536B |
| July 31, 2025 | 2.489B |
| June 30, 2025 | 2.449B |
| May 30, 2025 | 2.337B |
| April 30, 2025 | 2.233B |
| March 31, 2025 | 2.234B |
| February 28, 2025 | 2.336B |
| January 31, 2025 | 2.329B |
| December 31, 2024 | 2.279B |
| November 29, 2024 | 2.338B |
| October 31, 2024 | 2.254B |
| September 30, 2024 | 2.298B |
| August 30, 2024 | 2.262B |
| July 31, 2024 | 2.209B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.204B |
| May 31, 2024 | 2.139B |
| April 30, 2024 | 2.057B |
| March 28, 2024 | 2.137B |
| February 29, 2024 | 2.093B |
| January 31, 2024 | 2.039B |
| December 29, 2023 | 2.020B |
| November 30, 2023 | 1.949B |
| October 31, 2023 | 1.829B |
| September 29, 2023 | 1.867B |
| August 31, 2023 | 1.942B |
| July 31, 2023 | 1.971B |
| June 30, 2023 | 1.935B |
| May 31, 2023 | 1.887B |
| April 28, 2023 | 1.910B |
| March 31, 2023 | 1.877B |
| February 28, 2023 | 1.837B |
| January 31, 2023 | 1.879B |
| December 30, 2022 | 1.818B |
| November 30, 2022 | 1.899B |
| October 31, 2022 | 1.812B |
| September 30, 2022 | 1.749B |
| August 31, 2022 | 1.893B |
| July 29, 2022 | 1.957B |
| June 30, 2022 | 1.848B |
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:JDBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |