Janus Henderson Flexible Bond Fund C (JFICX)
9.01
-0.01
(-0.11%)
USD |
Sep 11 2026
JFICX Share Class Assets Under Management: 11.67M 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 | 11.67M |
| July 31, 2026 | 12.51M |
| June 30, 2026 | 13.09M |
| May 29, 2026 | 13.60M |
| April 30, 2026 | 13.98M |
| March 31, 2026 | 14.15M |
| February 27, 2026 | 14.63M |
| January 30, 2026 | 14.72M |
| December 31, 2025 | 14.97M |
| November 28, 2025 | 15.75M |
| October 31, 2025 | 15.78M |
| September 30, 2025 | 15.98M |
| August 29, 2025 | 16.29M |
| July 31, 2025 | 16.44M |
| June 30, 2025 | 17.19M |
| May 30, 2025 | 17.09M |
| April 30, 2025 | 17.48M |
| March 31, 2025 | 17.60M |
| February 28, 2025 | 18.22M |
| January 31, 2025 | 17.97M |
| December 31, 2024 | 18.19M |
| November 29, 2024 | 18.43M |
| October 31, 2024 | 18.65M |
| September 30, 2024 | 19.28M |
| August 30, 2024 | 19.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.64M |
| June 28, 2024 | 19.47M |
| May 31, 2024 | 19.73M |
| April 30, 2024 | 20.28M |
| March 28, 2024 | 21.65M |
| February 29, 2024 | 22.20M |
| January 31, 2024 | 23.21M |
| December 29, 2023 | 23.64M |
| November 30, 2023 | 24.14M |
| October 31, 2023 | 24.02M |
| September 29, 2023 | 25.67M |
| August 31, 2023 | 27.00M |
| July 31, 2023 | 28.17M |
| June 30, 2023 | 28.49M |
| May 31, 2023 | 29.78M |
| April 28, 2023 | 31.06M |
| March 31, 2023 | 31.63M |
| February 28, 2023 | 32.35M |
| January 31, 2023 | 34.39M |
| December 30, 2022 | 34.40M |
| November 30, 2022 | 35.09M |
| October 31, 2022 | 35.92M |
| September 30, 2022 | 37.97M |
| August 31, 2022 | 41.77M |
| July 29, 2022 | 43.88M |
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
| Invesco Core Plus Bond Fund C | 28.46M |
| John Hancock Bond Fund C | 55.13M |
| Federated Hermes Total Return Bond Fund C | 41.93M |
| Nomura Diversified Income Fund C | 16.64M |
| Transamerica Bond C | 29.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JFICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |