Janus Henderson US Short Duration Bond A2 HEUR (IE0009533641)
17.94
+0.02
(+0.11%)
EUR |
Sep 17 2026
IE0009533641 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 | -18.63M |
| July 31, 2026 | -22.56M |
| June 30, 2026 | -16.54M |
| May 29, 2026 | -16.03M |
| April 30, 2026 | -17.38M |
| March 31, 2026 | -17.84M |
| February 27, 2026 | -21.17M |
| January 30, 2026 | -22.33M |
| December 31, 2025 | -18.37M |
| November 28, 2025 | -23.34M |
| October 31, 2025 | -47.89M |
| September 30, 2025 | -43.91M |
| August 29, 2025 | -48.47M |
| July 31, 2025 | -41.23M |
| June 30, 2025 | -45.01M |
| May 30, 2025 | -50.15M |
| April 30, 2025 | -46.35M |
| March 31, 2025 | -45.02M |
| February 28, 2025 | -39.25M |
| January 31, 2025 | -43.95M |
| December 31, 2024 | -42.31M |
| November 29, 2024 | -46.43M |
| October 31, 2024 | -29.65M |
| September 30, 2024 | -37.49M |
| August 30, 2024 | -36.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.26M |
| June 28, 2024 | -43.62M |
| May 31, 2024 | -45.41M |
| April 30, 2024 | -47.95M |
| March 29, 2024 | -60.97M |
| February 29, 2024 | -43.67M |
| January 31, 2024 | -89.69M |
| December 29, 2023 | -80.91M |
| November 30, 2023 | -61.83M |
| October 31, 2023 | -48.98M |
| September 29, 2023 | -54.40M |
| August 31, 2023 | -58.19M |
| July 31, 2023 | -22.00M |
| June 30, 2023 | -2.936M |
| May 31, 2023 | 1.525M |
| April 28, 2023 | -5.460M |
| March 31, 2023 | -5.091M |
| February 28, 2023 | -30.07M |
| January 31, 2023 | 11.87M |
| December 30, 2022 | -10.23M |
| November 30, 2022 | -30.53M |
| October 31, 2022 | -44.27M |
| September 30, 2022 | -29.06M |
| August 31, 2022 | -36.48M |
| July 29, 2022 | -86.53M |
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:IE0009533641", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009533641", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |