Janus Henderson Gl Tch and Innov Fd I (JATIX)
86.04
+0.49
(+0.57%)
USD |
Sep 16 2026
JATIX 1 Year Fund Level Flows: -625.77M 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 | -625.77M |
| July 31, 2026 | -571.22M |
| June 30, 2026 | -530.38M |
| May 29, 2026 | -469.82M |
| April 30, 2026 | -414.24M |
| March 31, 2026 | -426.57M |
| February 27, 2026 | -425.43M |
| January 30, 2026 | -405.08M |
| December 31, 2025 | -407.42M |
| November 28, 2025 | -386.92M |
| October 31, 2025 | -368.43M |
| September 30, 2025 | -364.97M |
| August 29, 2025 | -339.44M |
| July 31, 2025 | -371.32M |
| June 30, 2025 | -378.37M |
| May 30, 2025 | -365.47M |
| April 30, 2025 | -348.66M |
| March 31, 2025 | -331.32M |
| February 28, 2025 | -264.56M |
| January 31, 2025 | -201.17M |
| December 31, 2024 | -177.78M |
| November 29, 2024 | -129.51M |
| October 31, 2024 | -105.11M |
| September 30, 2024 | -98.07M |
| August 30, 2024 | -128.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.70M |
| June 28, 2024 | -94.71M |
| May 31, 2024 | -98.17M |
| April 30, 2024 | -133.61M |
| March 29, 2024 | -118.68M |
| February 29, 2024 | -139.62M |
| January 31, 2024 | -186.39M |
| December 29, 2023 | -214.70M |
| November 30, 2023 | -261.55M |
| October 31, 2023 | -301.98M |
| September 29, 2023 | -332.96M |
| August 31, 2023 | -349.85M |
| July 31, 2023 | -319.70M |
| June 30, 2023 | -351.20M |
| May 31, 2023 | -382.86M |
| April 28, 2023 | -442.94M |
| March 31, 2023 | -480.84M |
| February 28, 2023 | -548.41M |
| January 31, 2023 | -544.56M |
| December 30, 2022 | -605.46M |
| November 30, 2022 | -586.31M |
| October 31, 2022 | -532.28M |
| September 30, 2022 | -515.03M |
| August 31, 2022 | -490.54M |
| July 29, 2022 | -487.79M |
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:JATIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JATIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |