Janus Henderson Growth and Income Fund R (JDNRX)
80.25
-0.11
(-0.14%)
USD |
Aug 24 2026
JDNRX Total Assets Under Management: 8.658B 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 | 8.658B |
| June 30, 2026 | 8.665B |
| May 29, 2026 | 8.618B |
| March 31, 2026 | 7.643B |
| February 27, 2026 | 8.209B |
| January 30, 2026 | 8.278B |
| December 31, 2025 | 8.153B |
| November 28, 2025 | 8.305B |
| October 31, 2025 | 8.227B |
| September 30, 2025 | 8.180B |
| August 29, 2025 | 7.916B |
| July 31, 2025 | 7.857B |
| June 30, 2025 | 7.775B |
| May 30, 2025 | 7.345B |
| April 30, 2025 | 6.855B |
| March 31, 2025 | 6.893B |
| February 28, 2025 | 7.431B |
| January 31, 2025 | 7.613B |
| December 31, 2024 | 7.366B |
| November 29, 2024 | 7.686B |
| October 31, 2024 | 7.398B |
| September 30, 2024 | 7.579B |
| August 30, 2024 | 7.477B |
| July 31, 2024 | 7.304B |
| June 28, 2024 | 7.315B |
| Date | Value |
|---|---|
| May 31, 2024 | 7.102B |
| April 30, 2024 | 6.932B |
| March 28, 2024 | 7.310B |
| February 29, 2024 | 7.238B |
| January 31, 2024 | 7.015B |
| December 29, 2023 | 6.946B |
| November 30, 2023 | 6.784B |
| October 31, 2023 | 6.314B |
| September 29, 2023 | 6.430B |
| August 31, 2023 | 6.768B |
| July 31, 2023 | 6.954B |
| June 30, 2023 | 6.815B |
| May 31, 2023 | 6.442B |
| April 28, 2023 | 6.581B |
| March 31, 2023 | 6.487B |
| February 28, 2023 | 6.333B |
| January 31, 2023 | 6.491B |
| December 30, 2022 | 6.284B |
| November 30, 2022 | 6.650B |
| October 31, 2022 | 6.278B |
| September 30, 2022 | 5.737B |
| August 31, 2022 | 6.363B |
| July 29, 2022 | 6.634B |
| June 30, 2022 | 6.159B |
| May 31, 2022 | 6.650B |
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
| Lord Abbett Dividend Growth Fund R2 | 5.039B |
| Victory Diversified Stock Fund R6 | 403.23M |
| MFS Massachusetts Investors Trust R1 | 6.960B |
| Transamerica Large Core ESG R4 | 183.48M |
| Shelton S&P 500 Index Fund K | 345.06M |
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. |