Janus Henderson Venture Fund D (JANVX)
94.49
-1.09
(-1.14%)
USD |
Sep 15 2026
JANVX 1 Year Fund Level Flows: -325.73M 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 | -325.73M |
| July 31, 2026 | -320.46M |
| June 30, 2026 | -305.43M |
| May 29, 2026 | -298.76M |
| April 30, 2026 | -277.65M |
| March 31, 2026 | -276.49M |
| February 27, 2026 | -203.73M |
| January 30, 2026 | -209.57M |
| December 31, 2025 | -216.20M |
| November 28, 2025 | -229.02M |
| October 31, 2025 | -226.96M |
| September 30, 2025 | -202.91M |
| August 29, 2025 | -184.97M |
| July 31, 2025 | -188.95M |
| June 30, 2025 | -180.73M |
| May 30, 2025 | -183.08M |
| April 30, 2025 | -185.00M |
| March 31, 2025 | -185.15M |
| February 28, 2025 | -265.88M |
| January 31, 2025 | -294.23M |
| December 31, 2024 | -276.91M |
| November 29, 2024 | -278.96M |
| October 31, 2024 | -289.15M |
| September 30, 2024 | -296.62M |
| August 30, 2024 | -316.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -310.28M |
| June 28, 2024 | -325.84M |
| May 31, 2024 | -319.97M |
| April 30, 2024 | -322.95M |
| March 29, 2024 | -329.79M |
| February 29, 2024 | -312.58M |
| January 31, 2024 | -270.52M |
| December 29, 2023 | -261.62M |
| November 30, 2023 | -249.94M |
| October 31, 2023 | -245.19M |
| September 29, 2023 | -242.54M |
| August 31, 2023 | -239.10M |
| July 31, 2023 | -240.41M |
| June 30, 2023 | -255.74M |
| May 31, 2023 | -273.77M |
| April 28, 2023 | -279.04M |
| March 31, 2023 | -266.56M |
| February 28, 2023 | -271.93M |
| January 31, 2023 | -289.85M |
| December 30, 2022 | -307.25M |
| November 30, 2022 | -334.75M |
| October 31, 2022 | -337.86M |
| September 30, 2022 | -349.16M |
| August 31, 2022 | -368.82M |
| July 29, 2022 | -393.89M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Janus Henderson Triton Fund D | -1.092B |
| Putnam Small Cap Growth Fund Y | -431.86M |
| Congress Small Cap Growth Fund Institutional | 282.93M |
| T Rowe Price Integrated US SmCp Gro Eqty Fd | -593.74M |
| Fidelity Small Cap Growth Index Fund | 335.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JANVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JANVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |