Janus Henderson Global Sh Dur Inc Opps A4m SGD (IE00BKDM8C03)
9.13
+0.03
(+0.33%)
SGD |
Sep 16 2026
IE00BKDM8C03 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 | 5.885M |
| July 31, 2026 | 24.47M |
| June 30, 2026 | 33.41M |
| May 29, 2026 | 28.90M |
| April 30, 2026 | 63.57M |
| March 31, 2026 | 64.24M |
| February 27, 2026 | 68.89M |
| January 30, 2026 | 69.70M |
| December 31, 2025 | 69.71M |
| November 28, 2025 | 68.92M |
| October 31, 2025 | 67.30M |
| September 30, 2025 | 66.01M |
| August 29, 2025 | 44.79M |
| July 31, 2025 | 24.57M |
| June 30, 2025 | 15.74M |
| May 30, 2025 | 5.847M |
| April 30, 2025 | 5.102M |
| March 31, 2025 | 5.002M |
| February 28, 2025 | 4.517M |
| January 31, 2025 | 4.480M |
| December 31, 2024 | 3.868M |
| November 29, 2024 | 3.549M |
| October 31, 2024 | 3.847M |
| September 30, 2024 | 3.363M |
| August 30, 2024 | 2.494M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.309M |
| June 28, 2024 | 2.248M |
| May 31, 2024 | 2.240M |
| April 30, 2024 | 1.944M |
| March 29, 2024 | 1.743M |
| February 29, 2024 | 1.010M |
| January 31, 2024 | 786132.0 |
| December 29, 2023 | 154913.0 |
| November 30, 2023 | -513085.0 |
| October 31, 2023 | -1.046M |
| September 29, 2023 | -1.839M |
| August 31, 2023 | -2.550M |
| July 31, 2023 | -1.516M |
| June 30, 2023 | -1.522M |
| May 31, 2023 | -1.215M |
| April 28, 2023 | -1.161M |
| March 31, 2023 | -1.092M |
| February 28, 2023 | -3.599M |
| January 31, 2023 | -4.721M |
| December 30, 2022 | -4.783M |
| November 30, 2022 | -4.285M |
| October 31, 2022 | -4.369M |
| September 30, 2022 | -3.909M |
| August 31, 2022 | -4.740M |
| July 29, 2022 | -5.720M |
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:IE00BKDM8C03", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKDM8C03", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |