Janus Henderson US Dividend Income Fund I (JIDVX)

13.20 +0.11 (+0.84%) USD  |  Dec 22 2025
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JIDVX Share Class Assets Under Management: 467296.0 for Nov. 28, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Touchstone Dividend Equity Fund Inst 3.477M
AB Equity Income Fund I 6.472M
JPMorgan Equity Income Fund I 15.20B
Madison Dividend Income Fund I 7.505M
BNY Mellon Equity Income Fund Y 37.81M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JIDVX", "assets_under_management")
Last 5 Data Points: =YCS("M:JIDVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.