Janus Henderson Flexible Bond Fund R (JDFRX)
9.01
-0.02
(-0.22%)
USD |
Sep 11 2026
JDFRX Share Class Assets Under Management: 10.03M 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 | 10.03M |
| July 31, 2026 | 10.13M |
| June 30, 2026 | 10.38M |
| May 29, 2026 | 10.72M |
| April 30, 2026 | 10.70M |
| March 31, 2026 | 10.82M |
| February 27, 2026 | 11.40M |
| January 30, 2026 | 11.38M |
| December 31, 2025 | 11.42M |
| November 28, 2025 | 11.42M |
| October 31, 2025 | 11.46M |
| September 30, 2025 | 11.41M |
| August 29, 2025 | 11.39M |
| July 31, 2025 | 11.36M |
| June 30, 2025 | 12.93M |
| May 30, 2025 | 12.66M |
| April 30, 2025 | 12.84M |
| March 31, 2025 | 13.49M |
| February 28, 2025 | 13.43M |
| January 31, 2025 | 13.25M |
| December 31, 2024 | 13.26M |
| November 29, 2024 | 13.53M |
| October 31, 2024 | 13.95M |
| September 30, 2024 | 14.54M |
| August 30, 2024 | 14.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.33M |
| June 28, 2024 | 14.20M |
| May 31, 2024 | 14.13M |
| April 30, 2024 | 13.88M |
| March 28, 2024 | 14.92M |
| February 29, 2024 | 14.89M |
| January 31, 2024 | 15.28M |
| December 29, 2023 | 16.72M |
| November 30, 2023 | 16.14M |
| October 31, 2023 | 15.41M |
| September 29, 2023 | 16.26M |
| August 31, 2023 | 16.86M |
| July 31, 2023 | 17.04M |
| June 30, 2023 | 17.86M |
| May 31, 2023 | 18.14M |
| April 28, 2023 | 18.32M |
| March 31, 2023 | 18.15M |
| February 28, 2023 | 17.84M |
| January 31, 2023 | 18.63M |
| December 30, 2022 | 18.08M |
| November 30, 2022 | 18.58M |
| October 31, 2022 | 18.11M |
| September 30, 2022 | 18.48M |
| August 31, 2022 | 19.42M |
| July 29, 2022 | 20.12M |
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:JDFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |