Janus Henderson Triton Fund D (JANIX)
28.90
-0.29
(-0.99%)
USD |
Sep 15 2026
JANIX 1 Year Fund Level Flows: -1.092B for Aug. 31, 2026, midnight
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 | -1.092B |
| July 31, 2026 | -1.085B |
| June 30, 2026 | -1.130B |
| May 29, 2026 | -1.124B |
| April 30, 2026 | -1.169B |
| March 31, 2026 | -1.191B |
| February 27, 2026 | -1.178B |
| January 30, 2026 | -1.181B |
| December 31, 2025 | -1.169B |
| November 28, 2025 | -1.223B |
| October 31, 2025 | -1.239B |
| September 30, 2025 | -1.197B |
| August 29, 2025 | -1.187B |
| July 31, 2025 | -1.215B |
| June 30, 2025 | -1.191B |
| May 30, 2025 | -1.189B |
| April 30, 2025 | -1.170B |
| March 31, 2025 | -1.168B |
| February 28, 2025 | -1.180B |
| January 31, 2025 | -1.210B |
| December 31, 2024 | -1.197B |
| November 29, 2024 | -1.181B |
| October 31, 2024 | -1.178B |
| September 30, 2024 | -1.147B |
| August 30, 2024 | -1.113B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.128B |
| June 28, 2024 | -1.181B |
| May 31, 2024 | -1.160B |
| April 30, 2024 | -1.148B |
| March 29, 2024 | -1.119B |
| February 29, 2024 | -1.113B |
| January 31, 2024 | -1.184B |
| December 29, 2023 | -1.170B |
| November 30, 2023 | -1.143B |
| October 31, 2023 | -1.117B |
| September 29, 2023 | -1.158B |
| August 31, 2023 | -1.158B |
| July 31, 2023 | -1.138B |
| June 30, 2023 | -1.052B |
| May 31, 2023 | -1.062B |
| April 28, 2023 | -1.209B |
| March 31, 2023 | -1.268B |
| February 28, 2023 | -1.369B |
| January 31, 2023 | -1.416B |
| December 30, 2022 | -1.628B |
| November 30, 2022 | -1.886B |
| October 31, 2022 | -2.038B |
| September 30, 2022 | -2.174B |
| August 31, 2022 | -2.350B |
| July 29, 2022 | -2.511B |
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
| Janus Henderson Venture Fund D | -325.73M |
| Lord Abbett Developing Growth Fund A | -394.67M |
| Optimum Small-Mid Cap Growth Fund Institutional | 216796.0 |
| Nomura Small Cap Growth Fund A | -230.84M |
| Oberweis Small-Cap Opportunities Fund Investor | 353.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JANIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JANIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |