Janus Henderson High-Yield Fund R (JHYRX)
7.36
0.00 (0.00%)
USD |
Sep 11 2026
JHYRX Share Class Assets Under Management: 1.959M 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 | 1.959M |
| July 31, 2026 | 1.938M |
| June 30, 2026 | 1.917M |
| May 29, 2026 | 1.748M |
| April 30, 2026 | 1.717M |
| March 31, 2026 | 1.666M |
| February 27, 2026 | 1.751M |
| January 30, 2026 | 1.734M |
| December 31, 2025 | 1.670M |
| November 28, 2025 | 1.627M |
| October 31, 2025 | 2.031M |
| September 30, 2025 | 1.766M |
| August 29, 2025 | 1.747M |
| July 31, 2025 | 1.752M |
| June 30, 2025 | 1.719M |
| May 30, 2025 | 1.667M |
| April 30, 2025 | 1.621M |
| March 31, 2025 | 1.697M |
| February 28, 2025 | 1.818M |
| January 31, 2025 | 1.814M |
| December 31, 2024 | 1.709M |
| November 29, 2024 | 1.700M |
| October 31, 2024 | 1.640M |
| September 30, 2024 | 1.670M |
| August 30, 2024 | 1.639M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.595M |
| June 28, 2024 | 1.670M |
| May 31, 2024 | 1.624M |
| April 30, 2024 | 1.576M |
| March 28, 2024 | 1.539M |
| February 29, 2024 | 1.447M |
| January 31, 2024 | 7.834M |
| December 29, 2023 | 7.599M |
| November 30, 2023 | 7.375M |
| October 31, 2023 | 7.035M |
| September 29, 2023 | 7.053M |
| August 31, 2023 | 7.145M |
| July 31, 2023 | 7.143M |
| June 30, 2023 | 7.028M |
| May 31, 2023 | 6.975M |
| April 28, 2023 | 7.087M |
| March 31, 2023 | 6.853M |
| February 28, 2023 | 6.668M |
| January 31, 2023 | 6.647M |
| December 30, 2022 | 6.195M |
| November 30, 2022 | 6.182M |
| October 31, 2022 | 5.914M |
| September 30, 2022 | 6.034M |
| August 31, 2022 | 6.464M |
| July 29, 2022 | 6.618M |
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 R | 12.20M |
| MML Barings High Yield Fund R4 | 9.723M |
| MFS High Income Fund R2 | 1.342M |
| NYLIM MacKay High Yield Corporate Bd Fd R2 | 5.343M |
| Western Asset High Yield Fund R | 167503.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHYRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHYRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |