Janus Henderson Developed World Bond Fund I (HFAIX)
7.58
+0.02
(+0.26%)
USD |
Sep 16 2026
HFAIX 1 Year Fund Level Flows: -167.73M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -167.73M |
| July 31, 2026 | -173.89M |
| June 30, 2026 | -176.94M |
| May 29, 2026 | -219.03M |
| April 30, 2026 | -231.99M |
| March 31, 2026 | -235.21M |
| February 27, 2026 | -243.57M |
| January 30, 2026 | -279.11M |
| December 31, 2025 | -297.59M |
| November 28, 2025 | -322.77M |
| October 31, 2025 | -343.60M |
| September 30, 2025 | -429.12M |
| August 29, 2025 | -464.70M |
| July 31, 2025 | -501.25M |
| June 30, 2025 | -529.58M |
| May 30, 2025 | -555.56M |
| April 30, 2025 | -606.08M |
| March 31, 2025 | -660.51M |
| February 28, 2025 | -676.51M |
| January 31, 2025 | -574.12M |
| December 31, 2024 | -562.97M |
| November 29, 2024 | -567.63M |
| October 31, 2024 | -585.89M |
| September 30, 2024 | -530.27M |
| August 30, 2024 | -518.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -503.83M |
| June 28, 2024 | -488.68M |
| May 31, 2024 | -417.76M |
| April 30, 2024 | -332.11M |
| March 29, 2024 | -250.70M |
| February 29, 2024 | -212.51M |
| January 31, 2024 | -372.42M |
| December 29, 2023 | -326.91M |
| November 30, 2023 | -418.24M |
| October 31, 2023 | -449.10M |
| September 29, 2023 | -502.02M |
| August 31, 2023 | -622.95M |
| July 31, 2023 | -588.79M |
| June 30, 2023 | -592.25M |
| May 31, 2023 | -668.73M |
| April 28, 2023 | -802.76M |
| March 31, 2023 | -866.19M |
| February 28, 2023 | -828.13M |
| January 31, 2023 | -794.84M |
| December 30, 2022 | -762.96M |
| November 30, 2022 | -579.38M |
| October 31, 2022 | -450.69M |
| September 30, 2022 | -314.36M |
| August 31, 2022 | -80.85M |
| July 29, 2022 | -20.74M |
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
| American Century Global Bond Fund Y | -1.186B |
| PIMCO Intl Bond Fund (US Dollar-Hedged) I-3 | 4.528B |
| Hartford Strategic Income Fund Y | 349.71M |
| JPMorgan Global Bond Opportunities I | 462.04M |
| AB Global Bond Fund I | 670.43M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HFAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HFAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |