Janus Henderson International Dividend Fund C (HDCVX)
20.38
-0.03
(-0.15%)
USD |
Sep 16 2026
HDCVX 1 Year Fund Level Flows: 49.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 49.87M |
| July 31, 2026 | 11.45M |
| June 30, 2026 | 20.69M |
| May 29, 2026 | 35.16M |
| April 30, 2026 | 19.67M |
| March 31, 2026 | 20.97M |
| February 27, 2026 | 26.44M |
| January 30, 2026 | 24.78M |
| December 31, 2025 | 21.06M |
| November 28, 2025 | 37.41M |
| October 31, 2025 | 41.44M |
| September 30, 2025 | 43.44M |
| August 29, 2025 | 52.00M |
| July 31, 2025 | 48.75M |
| June 30, 2025 | 54.46M |
| May 30, 2025 | 53.59M |
| April 30, 2025 | 54.93M |
| March 31, 2025 | 53.12M |
| February 28, 2025 | 49.32M |
| January 31, 2025 | 49.57M |
| December 31, 2024 | 46.64M |
| November 29, 2024 | 35.80M |
| October 31, 2024 | 29.92M |
| September 30, 2024 | 26.50M |
| August 30, 2024 | 20.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.87M |
| June 28, 2024 | 5.067M |
| May 31, 2024 | 3.380M |
| April 30, 2024 | 2.457M |
| March 29, 2024 | 3.766M |
| February 29, 2024 | 1.447M |
| January 31, 2024 | -1.615M |
| December 29, 2023 | -891406.0 |
| November 30, 2023 | -3.007M |
| October 31, 2023 | -29.72M |
| September 29, 2023 | -33.15M |
| August 31, 2023 | -37.67M |
| July 31, 2023 | -40.25M |
| June 30, 2023 | -42.31M |
| May 31, 2023 | -44.39M |
| April 28, 2023 | -44.47M |
| March 31, 2023 | -44.78M |
| February 28, 2023 | -45.99M |
| January 31, 2023 | -43.53M |
| December 30, 2022 | -43.83M |
| November 30, 2022 | -44.62M |
| October 31, 2022 | -16.27M |
| September 30, 2022 | -8.523M |
| August 31, 2022 | -6.101M |
| July 29, 2022 | -5.666M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HDCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HDCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |