Janus Henderson US Dividend Income Fund I (JIDVX)
14.53
+0.26
(+1.82%)
USD |
Jun 11 2026
JIDVX Total Assets Under Management: 65.73M for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 65.73M |
| April 30, 2026 | 63.78M |
| March 31, 2026 | 60.03M |
| February 27, 2026 | 67.06M |
| January 30, 2026 | 65.33M |
| December 31, 2025 | 60.58M |
| November 28, 2025 | 58.95M |
| October 31, 2025 | 55.93M |
| September 30, 2025 | 54.79M |
| August 29, 2025 | 51.92M |
| July 31, 2025 | 49.16M |
| June 30, 2025 | 45.61M |
| May 30, 2025 | 41.97M |
| April 30, 2025 | 39.23M |
| March 31, 2025 | 39.25M |
| February 28, 2025 | 32.01M |
| January 31, 2025 | 29.75M |
| December 31, 2024 | 24.84M |
| November 29, 2024 | 25.19M |
| October 31, 2024 | 22.60M |
| September 30, 2024 | 21.75M |
| Date | Value |
|---|---|
| August 30, 2024 | 20.92M |
| July 31, 2024 | 18.66M |
| June 28, 2024 | 17.07M |
| May 31, 2024 | 27.38M |
| April 30, 2024 | 26.78M |
| March 28, 2024 | 27.47M |
| February 29, 2024 | 25.78M |
| January 31, 2024 | 23.68M |
| December 29, 2023 | 22.53M |
| November 30, 2023 | 21.45M |
| October 31, 2023 | 19.69M |
| September 29, 2023 | 19.42M |
| August 31, 2023 | 20.02M |
| July 31, 2023 | 20.66M |
| June 30, 2023 | 19.91M |
| May 31, 2023 | 19.01M |
| April 28, 2023 | 1.699M |
| March 31, 2023 | 1.486M |
| February 28, 2023 | 1.328M |
| January 31, 2023 | 1.211M |
| December 20, 2022 | 499990.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| AB Equity Income Fund I | 767.50M |
| Touchstone Dividend Equity Fund Inst | 2.450B |
| Madison Dividend Income Fund I | 89.51M |
| JPMorgan Equity Income Fund I | 43.27B |
| Carillon Eagle Growth & Income Fund I | 500.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JIDVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JIDVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |