Janus Henderson High-Yield Fund D (JNHYX)
7.43
-0.01
(-0.13%)
USD |
Aug 24 2026
JNHYX Total Assets Under Management: 627.48M for July 31, 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 |
|---|---|
| July 31, 2026 | 627.48M |
| June 30, 2026 | 636.53M |
| May 29, 2026 | 633.32M |
| April 30, 2026 | 637.51M |
| March 31, 2026 | 631.93M |
| February 27, 2026 | 699.29M |
| January 30, 2026 | 700.83M |
| December 31, 2025 | 701.94M |
| November 28, 2025 | 695.65M |
| October 31, 2025 | 689.67M |
| September 30, 2025 | 699.65M |
| August 29, 2025 | 693.75M |
| July 31, 2025 | 686.58M |
| June 30, 2025 | 684.20M |
| May 30, 2025 | 672.95M |
| April 30, 2025 | 610.40M |
| March 31, 2025 | 632.97M |
| February 28, 2025 | 646.66M |
| January 31, 2025 | 639.34M |
| December 31, 2024 | 637.83M |
| November 29, 2024 | 652.67M |
| October 31, 2024 | 649.83M |
| September 30, 2024 | 659.80M |
| August 30, 2024 | 649.03M |
| July 31, 2024 | 655.73M |
| Date | Value |
|---|---|
| June 28, 2024 | 706.90M |
| May 31, 2024 | 722.25M |
| April 30, 2024 | 743.38M |
| March 28, 2024 | 759.45M |
| February 29, 2024 | 755.92M |
| January 31, 2024 | 767.93M |
| December 29, 2023 | 775.84M |
| November 30, 2023 | 802.60M |
| October 31, 2023 | 765.07M |
| September 29, 2023 | 797.27M |
| August 31, 2023 | 818.77M |
| July 31, 2023 | 838.77M |
| June 30, 2023 | 824.69M |
| May 31, 2023 | 813.75M |
| April 28, 2023 | 850.43M |
| March 31, 2023 | 849.94M |
| February 28, 2023 | 851.48M |
| January 31, 2023 | 880.57M |
| December 30, 2022 | 850.90M |
| November 30, 2022 | 873.40M |
| October 31, 2022 | 882.69M |
| September 30, 2022 | 873.01M |
| August 31, 2022 | 967.10M |
| July 29, 2022 | 1.015B |
| June 30, 2022 | 928.78M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JNHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JNHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |