Janus Henderson Growth and Income Fund R (JDNRX)
72.07
+0.34
(+0.47%)
USD |
Dec 24 2025
JDNRX Total Assets Under Management: 8.305B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Dividend Growth Fund R2 | 4.743B |
| Transamerica Large Core ESG R4 | 173.78M |
| Shelton S&P 500 Index Fund K | 320.73M |
| Nomura Core Equity Fund R | 3.769B |
| DWS S&P 500 Index Fund R6 | 1.958B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDNRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDNRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |