Janus Selection Balanced A JPY Acc (IE0030805158)
26641.00
+64.00
(+0.24%)
JPY |
Oct 28 2026
IE0030805158 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 | 1.805B |
| August 31, 2026 | 2.244B |
| July 31, 2026 | 2.533B |
| June 30, 2026 | 2.102B |
| May 29, 2026 | 1.011B |
| April 30, 2026 | 817.22M |
| March 31, 2026 | 714.26M |
| February 27, 2026 | 828.26M |
| January 30, 2026 | 688.03M |
| December 31, 2025 | 823.17M |
| November 28, 2025 | 913.39M |
| October 31, 2025 | 1.041B |
| September 30, 2025 | 924.84M |
| August 29, 2025 | 629.19M |
| July 31, 2025 | 681.95M |
| June 30, 2025 | 292.70M |
| May 30, 2025 | 604.61M |
| April 30, 2025 | 576.27M |
| March 31, 2025 | 966.27M |
| February 28, 2025 | 965.06M |
| January 31, 2025 | 1.589B |
| December 31, 2024 | 1.181B |
| November 29, 2024 | 992.56M |
| October 31, 2024 | 616.30M |
| September 30, 2024 | 593.78M |
| Date | Value |
|---|---|
| August 30, 2024 | 527.77M |
| July 31, 2024 | 530.69M |
| June 28, 2024 | 958.25M |
| May 31, 2024 | 1.021B |
| April 30, 2024 | 1.316B |
| March 29, 2024 | 1.025B |
| February 29, 2024 | 1.066B |
| January 31, 2024 | 594.34M |
| December 29, 2023 | 544.05M |
| November 30, 2023 | 448.98M |
| October 31, 2023 | 560.62M |
| September 29, 2023 | 516.81M |
| August 31, 2023 | 474.91M |
| July 31, 2023 | 597.82M |
| June 30, 2023 | 583.81M |
| May 31, 2023 | 660.75M |
| April 28, 2023 | 813.27M |
| March 31, 2023 | 915.96M |
| February 28, 2023 | 876.21M |
| January 31, 2023 | 795.40M |
| December 30, 2022 | 874.38M |
| November 30, 2022 | 977.62M |
| October 31, 2022 | 982.51M |
| September 30, 2022 | 1.065B |
| August 31, 2022 | 1.201B |
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:IE0030805158", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0030805158", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |