Janus Henderson Research Fund D (JNRFX)
93.56
-1.04
(-1.10%)
USD |
Aug 24 2026
JNRFX Total Assets Under Management: 27.71B 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 | 27.71B |
| June 30, 2026 | 29.38B |
| May 29, 2026 | 29.57B |
| April 30, 2026 | 27.83B |
| March 31, 2026 | 24.76B |
| February 27, 2026 | 26.47B |
| January 30, 2026 | 27.66B |
| December 31, 2025 | 28.16B |
| November 28, 2025 | 28.83B |
| October 31, 2025 | 29.40B |
| September 30, 2025 | 28.60B |
| August 29, 2025 | 27.64B |
| July 31, 2025 | 27.73B |
| June 30, 2025 | 26.17B |
| May 30, 2025 | 24.49B |
| April 30, 2025 | 22.41B |
| March 31, 2025 | 22.06B |
| February 28, 2025 | 24.27B |
| January 31, 2025 | 25.14B |
| December 31, 2024 | 24.74B |
| November 29, 2024 | 24.93B |
| October 31, 2024 | 23.74B |
| September 30, 2024 | 23.82B |
| August 30, 2024 | 23.28B |
| July 31, 2024 | 22.91B |
| Date | Value |
|---|---|
| June 28, 2024 | 23.52B |
| May 31, 2024 | 22.16B |
| April 30, 2024 | 20.83B |
| March 28, 2024 | 21.92B |
| February 29, 2024 | 21.43B |
| January 31, 2024 | 20.01B |
| December 29, 2023 | 19.21B |
| November 30, 2023 | 18.59B |
| October 31, 2023 | 16.88B |
| September 29, 2023 | 17.21B |
| August 31, 2023 | 18.21B |
| July 31, 2023 | 18.38B |
| June 30, 2023 | 17.80B |
| May 31, 2023 | 16.82B |
| April 28, 2023 | 16.03B |
| March 31, 2023 | 15.95B |
| February 28, 2023 | 14.97B |
| January 31, 2023 | 15.28B |
| December 30, 2022 | 14.18B |
| November 30, 2022 | 15.32B |
| October 31, 2022 | 14.46B |
| September 30, 2022 | 13.72B |
| August 31, 2022 | 15.36B |
| July 29, 2022 | 16.22B |
| June 30, 2022 | 14.53B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JNRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JNRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |