Janus Henderson High-Yield Fund C (JDHCX)
7.37
0.00 (0.00%)
USD |
Sep 11 2026
JDHCX Share Class Assets Under Management: 2.730M 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 | 2.730M |
| July 31, 2026 | 2.727M |
| June 30, 2026 | 2.806M |
| May 29, 2026 | 2.784M |
| April 30, 2026 | 2.672M |
| March 31, 2026 | 2.604M |
| February 27, 2026 | 2.642M |
| January 30, 2026 | 2.652M |
| December 31, 2025 | 2.538M |
| November 28, 2025 | 2.548M |
| October 31, 2025 | 2.410M |
| September 30, 2025 | 2.366M |
| August 29, 2025 | 2.124M |
| July 31, 2025 | 2.065M |
| June 30, 2025 | 2.071M |
| May 30, 2025 | 2.301M |
| April 30, 2025 | 2.392M |
| March 31, 2025 | 2.437M |
| February 28, 2025 | 2.506M |
| January 31, 2025 | 2.552M |
| December 31, 2024 | 2.543M |
| November 29, 2024 | 2.639M |
| October 31, 2024 | 2.608M |
| September 30, 2024 | 2.692M |
| August 30, 2024 | 2.723M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.714M |
| June 28, 2024 | 2.779M |
| May 31, 2024 | 2.817M |
| April 30, 2024 | 2.999M |
| March 28, 2024 | 3.109M |
| February 29, 2024 | 3.157M |
| January 31, 2024 | 3.553M |
| December 29, 2023 | 3.601M |
| November 30, 2023 | 3.467M |
| October 31, 2023 | 3.462M |
| September 29, 2023 | 3.669M |
| August 31, 2023 | 4.201M |
| July 31, 2023 | 4.332M |
| June 30, 2023 | 4.239M |
| May 31, 2023 | 4.277M |
| April 28, 2023 | 4.450M |
| March 31, 2023 | 4.760M |
| February 28, 2023 | 4.813M |
| January 31, 2023 | 5.222M |
| December 30, 2022 | 5.037M |
| November 30, 2022 | 4.965M |
| October 31, 2022 | 4.760M |
| September 30, 2022 | 4.746M |
| August 31, 2022 | 5.078M |
| July 29, 2022 | 5.289M |
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
| Putnam High Yield Fund C | 5.164M |
| Aristotle High Yield Bond Fund C | 369105.0 |
| MML Barings High Yield Fund C | 689030.0 |
| Columbia Income Opportunities Fund C | 4.876M |
| Federated Hermes Opportunistic High Yld Bd Fd C | 5.280M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |