Janus Henderson Balanced A2 HCNH (IE000F1A4UV3)
12.54
+0.03
(+0.24%)
CNH |
Oct 28 2026
IE000F1A4UV3 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 |
|---|---|
| September 30, 2026 | 319.30M |
| August 31, 2026 | 735.88M |
| July 31, 2026 | 1.127B |
| June 30, 2026 | 1.388B |
| May 29, 2026 | 1.599B |
| April 30, 2026 | 1.698B |
| March 31, 2026 | 1.741B |
| February 27, 2026 | 1.877B |
| January 30, 2026 | 1.997B |
| December 31, 2025 | 1.294B |
| November 28, 2025 | 1.431B |
| October 31, 2025 | 1.296B |
| September 30, 2025 | 1.184B |
| August 29, 2025 | 967.41M |
| July 31, 2025 | 717.07M |
| June 30, 2025 | 702.72M |
| May 30, 2025 | 786.99M |
| April 30, 2025 | 830.72M |
| March 31, 2025 | 906.56M |
| February 28, 2025 | 915.38M |
| January 31, 2025 | 796.57M |
| December 31, 2024 | 700.04M |
| November 29, 2024 | 394.83M |
| October 31, 2024 | 201.28M |
| September 30, 2024 | 52.56M |
| Date | Value |
|---|---|
| August 30, 2024 | -69.66M |
| July 31, 2024 | -108.39M |
| June 28, 2024 | -233.64M |
| May 31, 2024 | -222.89M |
| April 30, 2024 | -207.79M |
| March 29, 2024 | -203.65M |
| February 29, 2024 | -387.68M |
| January 31, 2024 | -497.22M |
| December 29, 2023 | -509.45M |
| November 30, 2023 | -381.39M |
| October 31, 2023 | -278.19M |
| September 29, 2023 | -265.62M |
| August 31, 2023 | -360.02M |
| July 31, 2023 | -338.23M |
| June 30, 2023 | -381.41M |
| May 31, 2023 | -526.07M |
| April 28, 2023 | -595.76M |
| March 31, 2023 | -581.03M |
| February 28, 2023 | -327.41M |
| January 31, 2023 | -182.69M |
| December 30, 2022 | 27.91M |
| November 30, 2022 | 250.46M |
| October 31, 2022 | 462.03M |
| September 30, 2022 | 664.61M |
| August 31, 2022 | 994.72M |
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:IE000F1A4UV3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000F1A4UV3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |