Janus Henderson HF Euro Corporate Bond H3 EUR (LU1006566639)

89.73 -0.16 (-0.18%) EUR  |  Aug 27 2026
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LU1006566639 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 749.16M
June 30, 2026 781.10M
May 31, 2026 813.37M
Date Value
April 30, 2026 808.42M
March 31, 2026 803.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DPAM L Bonds Corporate EUR B 665.63M
Trea Renta Fija, FI 6.073M
GS Euro Cred-P Dis EUR 2.177B
HSBC Euro Credit Non-Financial Bond AC 91.41M
AXA Euro Credit D 49.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1006566639", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1006566639", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.