Janus Henderson High-Yield Fund I (JHYFX)
7.37
0.00 (0.00%)
USD |
Sep 11 2026
JHYFX Share Class Assets Under Management: 102.97M 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 | 102.97M |
| July 31, 2026 | 101.65M |
| June 30, 2026 | 101.18M |
| May 29, 2026 | 101.04M |
| April 30, 2026 | 100.54M |
| March 31, 2026 | 97.64M |
| February 27, 2026 | 146.35M |
| January 30, 2026 | 146.16M |
| December 31, 2025 | 141.84M |
| November 28, 2025 | 138.92M |
| October 31, 2025 | 136.65M |
| September 30, 2025 | 142.65M |
| August 29, 2025 | 139.10M |
| July 31, 2025 | 141.90M |
| June 30, 2025 | 141.64M |
| May 30, 2025 | 139.42M |
| April 30, 2025 | 85.51M |
| March 31, 2025 | 91.35M |
| February 28, 2025 | 93.91M |
| January 31, 2025 | 95.23M |
| December 31, 2024 | 95.20M |
| November 29, 2024 | 96.93M |
| October 31, 2024 | 96.66M |
| September 30, 2024 | 98.22M |
| August 30, 2024 | 98.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.69M |
| June 28, 2024 | 110.54M |
| May 31, 2024 | 122.33M |
| April 30, 2024 | 121.54M |
| March 28, 2024 | 129.00M |
| February 29, 2024 | 128.09M |
| January 31, 2024 | 127.40M |
| December 29, 2023 | 128.34M |
| November 30, 2023 | 127.81M |
| October 31, 2023 | 122.76M |
| September 29, 2023 | 133.30M |
| August 31, 2023 | 138.60M |
| July 31, 2023 | 152.10M |
| June 30, 2023 | 144.55M |
| May 31, 2023 | 139.96M |
| April 28, 2023 | 145.26M |
| March 31, 2023 | 145.62M |
| February 28, 2023 | 146.09M |
| January 31, 2023 | 152.47M |
| December 30, 2022 | 141.88M |
| November 30, 2022 | 147.81M |
| October 31, 2022 | 149.03M |
| September 30, 2022 | 148.58M |
| August 31, 2022 | 193.03M |
| July 29, 2022 | 203.99M |
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 Y | 205.35M |
| Aristotle High Yield Bond Fund I | 122.48M |
| MML Barings High Yield Fund I | 365.22M |
| TCW MetWest High Yield Bd Fd I | 295.16M |
| Columbia High Yield Bond Fund I | 288.82M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHYFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHYFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |