Janus Multi-Sector Income Fund A JPY (IE00BK7YSV10)
9081.00
-1.00
(-0.01%)
JPY |
Sep 16 2026
IE00BK7YSV10 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 | -160.78M |
| July 31, 2026 | -97.19M |
| June 30, 2026 | -155.62M |
| May 29, 2026 | -135.40M |
| April 30, 2026 | -285.98M |
| March 31, 2026 | -61.08M |
| February 27, 2026 | -169.92M |
| January 30, 2026 | -202.93M |
| December 31, 2025 | -183.22M |
| November 28, 2025 | -67.83M |
| October 31, 2025 | -146.91M |
| September 30, 2025 | -148.23M |
| August 29, 2025 | -372.37M |
| July 31, 2025 | -527.33M |
| June 30, 2025 | -419.33M |
| May 30, 2025 | -398.81M |
| April 30, 2025 | -393.67M |
| March 31, 2025 | -577.38M |
| February 28, 2025 | -355.71M |
| January 31, 2025 | -412.45M |
| December 31, 2024 | -180.03M |
| November 29, 2024 | -263.47M |
| October 31, 2024 | -83.81M |
| September 30, 2024 | -136.03M |
| August 30, 2024 | 62.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.82M |
| June 28, 2024 | 75.41M |
| May 31, 2024 | 201.38M |
| April 30, 2024 | 356.96M |
| March 29, 2024 | 526.56M |
| February 29, 2024 | 508.32M |
| January 31, 2024 | 672.29M |
| December 29, 2023 | 557.73M |
| November 30, 2023 | 597.15M |
| October 31, 2023 | 369.89M |
| September 29, 2023 | 351.82M |
| August 31, 2023 | 314.82M |
| July 31, 2023 | 388.38M |
| June 30, 2023 | 286.94M |
| May 31, 2023 | 136.33M |
| April 28, 2023 | -417.22M |
| March 31, 2023 | -460.55M |
| February 28, 2023 | -559.91M |
| January 31, 2023 | -696.46M |
| December 30, 2022 | -1.051B |
| November 30, 2022 | -1.174B |
| October 31, 2022 | -1.116B |
| September 30, 2022 | -1.039B |
| August 31, 2022 | -939.61M |
| July 29, 2022 | -218.57M |
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
| AB FCP I-American Income Portfolio IT JPY H | -11.73B |
| Neuberger Strategic Inc JPY I Dis | -625.78M |
| JPM US Aggregate Bond X Mth JPY Hedged | -906.13M |
| Allianz American Income AM (H2-JPY) | -382.74M |
| JPM Income Fund C Acc JPY Hedged | 3.462B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BK7YSV10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK7YSV10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |