Janus Henderson Multi-Sector Income G2 HEUR (IE0005CE4D33)
11.73
+0.04
(+0.34%)
EUR |
Sep 17 2026
IE0005CE4D33 1 Year Fund Level Flows
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 | 136.14M |
| July 31, 2026 | 172.69M |
| June 30, 2026 | 171.11M |
| May 29, 2026 | 181.73M |
| April 30, 2026 | 178.13M |
| March 31, 2026 | 161.82M |
| February 27, 2026 | 155.82M |
| January 30, 2026 | 137.32M |
| December 31, 2025 | 111.10M |
| November 28, 2025 | 97.31M |
| October 31, 2025 | 92.49M |
| September 30, 2025 | 86.34M |
| August 29, 2025 | 101.14M |
| July 31, 2025 | 93.40M |
| June 30, 2025 | 96.79M |
| May 30, 2025 | 91.43M |
| April 30, 2025 | 117.41M |
| March 31, 2025 | 156.21M |
| February 28, 2025 | 178.08M |
| January 31, 2025 | 176.87M |
| December 31, 2024 | 220.53M |
| November 29, 2024 | 215.96M |
| October 31, 2024 | 221.33M |
| September 30, 2024 | 217.94M |
| August 30, 2024 | 187.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 172.01M |
| June 28, 2024 | 163.23M |
| May 31, 2024 | 155.89M |
| April 30, 2024 | 125.98M |
| March 29, 2024 | 99.83M |
| February 29, 2024 | 69.35M |
| January 31, 2024 | 60.79M |
| December 29, 2023 | 24.79M |
| November 30, 2023 | 41.77M |
| October 31, 2023 | 30.23M |
| September 29, 2023 | 25.59M |
| August 31, 2023 | 9.036M |
| July 31, 2023 | -6.104M |
| June 30, 2023 | -10.32M |
| May 31, 2023 | -18.34M |
| April 28, 2023 | -28.74M |
| March 31, 2023 | -39.46M |
| February 28, 2023 | -42.38M |
| January 31, 2023 | 5.593M |
| December 30, 2022 | 2.349M |
| November 30, 2022 | -18.39M |
| October 31, 2022 | -19.48M |
| September 30, 2022 | -16.45M |
| August 31, 2022 | -6.764M |
| July 29, 2022 | 1.791M |
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:IE0005CE4D33", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005CE4D33", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |