Janus Henderson Flexible Bond Fund A (JDFAX)
9.15
+0.02
(+0.22%)
USD |
Aug 24 2026
JDFAX Total Assets Under Management: 2.669B 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 | 2.669B |
| June 30, 2026 | 2.714B |
| May 29, 2026 | 2.695B |
| April 30, 2026 | 2.704B |
| March 31, 2026 | 2.726B |
| February 27, 2026 | 2.730B |
| January 30, 2026 | 2.688B |
| December 31, 2025 | 2.687B |
| November 28, 2025 | 2.699B |
| October 31, 2025 | 2.761B |
| September 30, 2025 | 2.739B |
| August 29, 2025 | 2.724B |
| July 31, 2025 | 2.685B |
| June 30, 2025 | 2.721B |
| May 30, 2025 | 2.688B |
| April 30, 2025 | 2.722B |
| March 31, 2025 | 2.727B |
| February 28, 2025 | 2.723B |
| January 31, 2025 | 2.656B |
| December 31, 2024 | 2.635B |
| November 29, 2024 | 2.726B |
| October 31, 2024 | 2.720B |
| September 30, 2024 | 2.778B |
| August 30, 2024 | 2.710B |
| July 31, 2024 | 2.654B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.597B |
| May 31, 2024 | 2.568B |
| April 30, 2024 | 2.511B |
| March 28, 2024 | 2.609B |
| February 29, 2024 | 2.607B |
| January 31, 2024 | 2.686B |
| December 29, 2023 | 2.715B |
| November 30, 2023 | 2.654B |
| October 31, 2023 | 2.612B |
| September 29, 2023 | 2.732B |
| August 31, 2023 | 2.865B |
| July 31, 2023 | 2.912B |
| June 30, 2023 | 2.926B |
| May 31, 2023 | 2.946B |
| April 28, 2023 | 2.947B |
| March 31, 2023 | 2.926B |
| February 28, 2023 | 2.869B |
| January 31, 2023 | 2.920B |
| December 30, 2022 | 2.819B |
| November 30, 2022 | 2.833B |
| October 31, 2022 | 2.831B |
| September 30, 2022 | 2.884B |
| August 31, 2022 | 3.038B |
| July 29, 2022 | 3.111B |
| June 30, 2022 | 3.152B |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| Nuveen Core Bond Fund A | 10.79B |
| ALPS/Smith Total Return Bond Fund A | 3.454B |
| Nuveen Green Bond Fund A | 210.72M |
| Carillon Reams Core Plus Bond Fund A | 2.189B |
| Optimum Fixed Income Fund A | 2.624B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |