Janus Henderson High-Yield Fund A (JHYAX)
7.37
0.00 (0.00%)
USD |
Sep 11 2026
JHYAX Share Class Assets Under Management: 30.20M 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 | 30.20M |
| July 31, 2026 | 29.46M |
| June 30, 2026 | 30.44M |
| May 29, 2026 | 31.01M |
| April 30, 2026 | 31.94M |
| March 31, 2026 | 32.93M |
| February 27, 2026 | 34.47M |
| January 30, 2026 | 33.66M |
| December 31, 2025 | 34.95M |
| November 28, 2025 | 33.94M |
| October 31, 2025 | 33.20M |
| September 30, 2025 | 35.47M |
| August 29, 2025 | 35.84M |
| July 31, 2025 | 35.48M |
| June 30, 2025 | 33.54M |
| May 30, 2025 | 31.87M |
| April 30, 2025 | 30.31M |
| March 31, 2025 | 31.00M |
| February 28, 2025 | 31.72M |
| January 31, 2025 | 30.50M |
| December 31, 2024 | 29.41M |
| November 29, 2024 | 28.82M |
| October 31, 2024 | 28.06M |
| September 30, 2024 | 27.31M |
| August 30, 2024 | 27.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.52M |
| June 28, 2024 | 29.05M |
| May 31, 2024 | 30.27M |
| April 30, 2024 | 30.23M |
| March 28, 2024 | 31.62M |
| February 29, 2024 | 32.12M |
| January 31, 2024 | 30.68M |
| December 29, 2023 | 27.38M |
| November 30, 2023 | 23.16M |
| October 31, 2023 | 21.79M |
| September 29, 2023 | 22.69M |
| August 31, 2023 | 23.06M |
| July 31, 2023 | 22.63M |
| June 30, 2023 | 20.64M |
| May 31, 2023 | 20.14M |
| April 28, 2023 | 20.78M |
| March 31, 2023 | 20.70M |
| February 28, 2023 | 20.85M |
| January 31, 2023 | 22.22M |
| December 30, 2022 | 21.59M |
| November 30, 2022 | 28.42M |
| October 31, 2022 | 28.45M |
| September 30, 2022 | 24.55M |
| August 31, 2022 | 24.40M |
| July 29, 2022 | 25.76M |
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
| Putnam High Yield Fund A | 559.27M |
| Federated Hermes Opportunistic High Yld Bd Fd A | 25.56M |
| Victory High Yield Fund A | 21.23M |
| Guggenheim High Yield Fund A | 45.25M |
| Virtus Newfleet High Yield Fund A | 31.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHYAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHYAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |