Janus Henderson Balanced Fund R (JDBRX)
49.16
+0.23
(+0.47%)
USD |
Sep 11 2026
JDBRX Share Class Assets Under Management: 400.97M 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 | 400.97M |
| July 31, 2026 | 399.60M |
| June 30, 2026 | 407.31M |
| May 29, 2026 | 413.21M |
| March 31, 2026 | 390.55M |
| February 27, 2026 | 415.99M |
| January 30, 2026 | 424.93M |
| December 31, 2025 | 426.59M |
| November 28, 2025 | 431.28M |
| October 31, 2025 | 434.18M |
| September 30, 2025 | 431.71M |
| August 29, 2025 | 423.77M |
| July 31, 2025 | 417.66M |
| June 30, 2025 | 416.75M |
| May 30, 2025 | 403.16M |
| April 30, 2025 | 389.27M |
| March 31, 2025 | 390.08M |
| February 28, 2025 | 410.17M |
| January 31, 2025 | 411.31M |
| December 31, 2024 | 410.08M |
| November 29, 2024 | 421.27M |
| October 31, 2024 | 409.18M |
| September 30, 2024 | 421.84M |
| August 30, 2024 | 415.64M |
| July 31, 2024 | 410.45M |
| Date | Value |
|---|---|
| June 28, 2024 | 414.97M |
| May 31, 2024 | 404.71M |
| April 30, 2024 | 394.24M |
| March 28, 2024 | 410.84M |
| February 29, 2024 | 406.83M |
| January 31, 2024 | 399.71M |
| December 29, 2023 | 394.91M |
| November 30, 2023 | 385.98M |
| October 31, 2023 | 363.01M |
| September 29, 2023 | 378.26M |
| August 31, 2023 | 397.78M |
| July 31, 2023 | 405.82M |
| June 30, 2023 | 400.41M |
| May 31, 2023 | 389.25M |
| April 28, 2023 | 395.24M |
| March 31, 2023 | 391.62M |
| February 28, 2023 | 382.22M |
| January 31, 2023 | 390.84M |
| December 30, 2022 | 377.22M |
| November 30, 2022 | 392.85M |
| October 31, 2022 | 380.19M |
| September 30, 2022 | 368.81M |
| August 31, 2022 | 402.12M |
| July 29, 2022 | 417.06M |
| June 30, 2022 | 396.15M |
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
--
Minimum
--
Maximum
--
Average
--
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:JDBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |