Janus Henderson High Yield Z2 USD (IE00B613X663)
208.82
+0.19
(+0.09%)
USD |
Sep 16 2026
IE00B613X663 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 | -28.47M |
| July 31, 2026 | -30.17M |
| June 30, 2026 | -23.44M |
| May 29, 2026 | -16.03M |
| April 30, 2026 | -13.86M |
| March 31, 2026 | -16.72M |
| February 27, 2026 | -11.92M |
| January 30, 2026 | -19.24M |
| December 31, 2025 | -24.00M |
| November 28, 2025 | -7.836M |
| October 31, 2025 | -2.271M |
| September 30, 2025 | -11.08M |
| August 29, 2025 | -11.49M |
| July 31, 2025 | -8.556M |
| June 30, 2025 | 3.135M |
| May 30, 2025 | -88747.00 |
| April 30, 2025 | 20833.00 |
| March 31, 2025 | -4.263M |
| February 28, 2025 | 6.192M |
| January 31, 2025 | 7.559M |
| December 31, 2024 | 20.59M |
| November 29, 2024 | 13.28M |
| October 31, 2024 | 5.567M |
| September 30, 2024 | 12.69M |
| August 30, 2024 | 9.276M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.748M |
| June 28, 2024 | -6.510M |
| May 31, 2024 | -5.321M |
| April 30, 2024 | -11.90M |
| March 29, 2024 | -3.604M |
| February 29, 2024 | -9.229M |
| January 31, 2024 | -48.11M |
| December 29, 2023 | -58.89M |
| November 30, 2023 | -59.38M |
| October 31, 2023 | -57.25M |
| September 29, 2023 | -60.84M |
| August 31, 2023 | -108.31M |
| July 31, 2023 | -97.05M |
| June 30, 2023 | -93.01M |
| May 31, 2023 | -100.27M |
| April 28, 2023 | -101.02M |
| March 31, 2023 | -110.39M |
| February 28, 2023 | -111.98M |
| January 31, 2023 | -72.65M |
| December 30, 2022 | -90.18M |
| November 30, 2022 | -91.17M |
| October 31, 2022 | -83.03M |
| September 30, 2022 | -79.05M |
| August 31, 2022 | -22.80M |
| July 29, 2022 | -29.86M |
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:IE00B613X663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B613X663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |