Janus Henderson Growth and Income Fund A (JDNAX)
80.42
+0.81
(+1.02%)
USD |
Sep 11 2026
JDNAX Share Class Assets Under Management: 129.91M 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 | 129.91M |
| July 31, 2026 | 128.84M |
| June 30, 2026 | 128.73M |
| May 29, 2026 | 128.72M |
| March 31, 2026 | 115.07M |
| February 27, 2026 | 123.28M |
| January 30, 2026 | 123.68M |
| December 31, 2025 | 121.22M |
| November 28, 2025 | 124.78M |
| October 31, 2025 | 122.69M |
| September 30, 2025 | 121.53M |
| August 29, 2025 | 116.97M |
| July 31, 2025 | 115.65M |
| June 30, 2025 | 112.04M |
| May 30, 2025 | 104.26M |
| April 30, 2025 | 95.57M |
| March 31, 2025 | 95.69M |
| February 28, 2025 | 100.44M |
| January 31, 2025 | 100.54M |
| December 31, 2024 | 97.32M |
| November 29, 2024 | 106.04M |
| October 31, 2024 | 102.85M |
| September 30, 2024 | 104.09M |
| August 30, 2024 | 102.73M |
| July 31, 2024 | 99.20M |
| Date | Value |
|---|---|
| June 28, 2024 | 98.58M |
| May 31, 2024 | 96.24M |
| April 30, 2024 | 93.06M |
| March 28, 2024 | 98.18M |
| February 29, 2024 | 96.93M |
| January 31, 2024 | 92.71M |
| December 29, 2023 | 89.10M |
| November 30, 2023 | 84.50M |
| October 31, 2023 | 80.13M |
| September 29, 2023 | 82.07M |
| August 31, 2023 | 86.05M |
| July 31, 2023 | 87.46M |
| June 30, 2023 | 85.55M |
| May 31, 2023 | 80.09M |
| April 28, 2023 | 83.53M |
| March 31, 2023 | 81.82M |
| February 28, 2023 | 79.55M |
| January 31, 2023 | 82.33M |
| December 30, 2022 | 80.02M |
| November 30, 2022 | 81.77M |
| October 31, 2022 | 77.03M |
| September 30, 2022 | 71.68M |
| August 31, 2022 | 80.72M |
| July 29, 2022 | 86.77M |
| June 30, 2022 | 79.66M |
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
| Dearborn Partners Rising Dividend Fund A | 202.99M |
| Spirit of America Large Cap Value Fund A | 242.58M |
| Nuveen Dividend Growth Fund A | 1.142B |
| DWS S&P 500 Index Fund A | 303.40M |
| Lord Abbett Dividend Growth Fund A | 2.962B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |