Janus Henderson Flexible Bond Fund A (JDFAX)
9.01
-0.01
(-0.11%)
USD |
Sep 11 2026
JDFAX Share Class Assets Under Management: 92.85M 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 | 92.85M |
| July 31, 2026 | 92.19M |
| June 30, 2026 | 97.42M |
| May 29, 2026 | 96.14M |
| April 30, 2026 | 97.40M |
| March 31, 2026 | 97.36M |
| February 27, 2026 | 101.45M |
| January 30, 2026 | 100.42M |
| December 31, 2025 | 101.52M |
| November 28, 2025 | 103.28M |
| October 31, 2025 | 102.71M |
| September 30, 2025 | 102.38M |
| August 29, 2025 | 99.73M |
| July 31, 2025 | 99.04M |
| June 30, 2025 | 100.35M |
| May 30, 2025 | 100.84M |
| April 30, 2025 | 102.79M |
| March 31, 2025 | 102.37M |
| February 28, 2025 | 103.42M |
| January 31, 2025 | 100.72M |
| December 31, 2024 | 98.51M |
| November 29, 2024 | 101.89M |
| October 31, 2024 | 102.18M |
| September 30, 2024 | 105.90M |
| August 30, 2024 | 103.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.90M |
| June 28, 2024 | 100.76M |
| May 31, 2024 | 99.96M |
| April 30, 2024 | 97.80M |
| March 28, 2024 | 101.17M |
| February 29, 2024 | 101.16M |
| January 31, 2024 | 106.84M |
| December 29, 2023 | 108.25M |
| November 30, 2023 | 105.17M |
| October 31, 2023 | 100.48M |
| September 29, 2023 | 104.04M |
| August 31, 2023 | 108.76M |
| July 31, 2023 | 110.56M |
| June 30, 2023 | 112.18M |
| May 31, 2023 | 112.16M |
| April 28, 2023 | 113.32M |
| March 31, 2023 | 114.05M |
| February 28, 2023 | 111.85M |
| January 31, 2023 | 114.90M |
| December 30, 2022 | 113.26M |
| November 30, 2022 | 111.16M |
| October 31, 2022 | 107.54M |
| September 30, 2022 | 109.37M |
| August 31, 2022 | 113.74M |
| July 29, 2022 | 117.41M |
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:JDFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |