Janus Henderson US Small-Mid Cap Value G2 USD (IE000YJW2O06)
16.08
-0.21
(-1.29%)
USD |
Sep 16 2026
IE000YJW2O06 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 | -24.10M |
| July 31, 2026 | -27.07M |
| June 30, 2026 | -27.16M |
| May 29, 2026 | -28.19M |
| April 30, 2026 | -31.39M |
| March 31, 2026 | -33.59M |
| February 27, 2026 | -33.12M |
| January 30, 2026 | -31.71M |
| December 31, 2025 | -26.54M |
| November 28, 2025 | -21.07M |
| October 31, 2025 | -13.29M |
| September 30, 2025 | -9.640M |
| August 29, 2025 | -10.65M |
| July 31, 2025 | -6.285M |
| June 30, 2025 | 263378.0 |
| May 30, 2025 | 1.495M |
| April 30, 2025 | 9.147M |
| March 31, 2025 | 11.63M |
| February 28, 2025 | 8.506M |
| January 31, 2025 | 4.874M |
| December 31, 2024 | -197458.0 |
| November 29, 2024 | -6.154M |
| October 31, 2024 | -12.71M |
| September 30, 2024 | -13.23M |
| August 30, 2024 | -12.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.89M |
| June 28, 2024 | -23.52M |
| May 31, 2024 | -25.70M |
| April 30, 2024 | -32.15M |
| March 29, 2024 | -34.00M |
| February 29, 2024 | -33.47M |
| January 31, 2024 | -31.54M |
| December 29, 2023 | -32.42M |
| November 30, 2023 | -31.59M |
| October 31, 2023 | -30.85M |
| September 29, 2023 | -29.64M |
| August 31, 2023 | -30.76M |
| July 31, 2023 | -30.40M |
| June 30, 2023 | -27.49M |
| May 31, 2023 | -25.64M |
| April 28, 2023 | -24.25M |
| March 31, 2023 | -27.44M |
| February 28, 2023 | -25.07M |
| January 31, 2023 | -23.34M |
| December 30, 2022 | -18.98M |
| November 30, 2022 | -28.57M |
| October 31, 2022 | -23.61M |
| September 30, 2022 | -24.19M |
| August 31, 2022 | -24.41M |
| July 29, 2022 | -26.59M |
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:IE000YJW2O06", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000YJW2O06", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |