Janus Henderson Flexible Bond Fund I (JFLEX)
9.01
-0.01
(-0.11%)
USD |
Sep 11 2026
JFLEX Share Class Assets Under Management: 1.144B 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 | 1.144B |
| July 31, 2026 | 1.154B |
| June 30, 2026 | 1.168B |
| May 29, 2026 | 1.187B |
| April 30, 2026 | 1.184B |
| March 31, 2026 | 1.199B |
| February 27, 2026 | 1.221B |
| January 30, 2026 | 1.202B |
| December 31, 2025 | 1.201B |
| November 28, 2025 | 1.202B |
| October 31, 2025 | 1.200B |
| September 30, 2025 | 1.186B |
| August 29, 2025 | 1.182B |
| July 31, 2025 | 1.171B |
| June 30, 2025 | 1.188B |
| May 30, 2025 | 1.176B |
| April 30, 2025 | 1.188B |
| March 31, 2025 | 1.217B |
| February 28, 2025 | 1.224B |
| January 31, 2025 | 1.206B |
| December 31, 2024 | 1.206B |
| November 29, 2024 | 1.253B |
| October 31, 2024 | 1.246B |
| September 30, 2024 | 1.275B |
| August 30, 2024 | 1.268B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.272B |
| June 28, 2024 | 1.236B |
| May 31, 2024 | 1.232B |
| April 30, 2024 | 1.242B |
| March 28, 2024 | 1.293B |
| February 29, 2024 | 1.287B |
| January 31, 2024 | 1.318B |
| December 29, 2023 | 1.333B |
| November 30, 2023 | 1.313B |
| October 31, 2023 | 1.325B |
| September 29, 2023 | 1.401B |
| August 31, 2023 | 1.476B |
| July 31, 2023 | 1.497B |
| June 30, 2023 | 1.485B |
| May 31, 2023 | 1.485B |
| April 28, 2023 | 1.485B |
| March 31, 2023 | 1.465B |
| February 28, 2023 | 1.436B |
| January 31, 2023 | 1.453B |
| December 30, 2022 | 1.393B |
| November 30, 2022 | 1.386B |
| October 31, 2022 | 1.394B |
| September 30, 2022 | 1.417B |
| August 31, 2022 | 1.496B |
| July 29, 2022 | 1.514B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JFLEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFLEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |