Janus Henderson Global Allocation Fund - Conserv I (JCAIX)
13.29
-0.02
(-0.15%)
USD |
Sep 16 2026
JCAIX 1 Year Fund Level Flows: -7.016M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.016M |
| July 31, 2026 | -5.664M |
| June 30, 2026 | -5.587M |
| May 29, 2026 | -5.610M |
| April 30, 2026 | -3.908M |
| March 31, 2026 | -4.266M |
| February 27, 2026 | -4.286M |
| January 30, 2026 | -6.292M |
| December 31, 2025 | -8.084M |
| November 28, 2025 | -9.066M |
| October 31, 2025 | -9.014M |
| September 30, 2025 | -11.57M |
| August 29, 2025 | -11.77M |
| July 31, 2025 | -11.56M |
| June 30, 2025 | -11.86M |
| May 30, 2025 | -12.86M |
| April 30, 2025 | -14.94M |
| March 31, 2025 | -14.77M |
| February 28, 2025 | -15.42M |
| January 31, 2025 | -13.35M |
| December 31, 2024 | -13.67M |
| November 29, 2024 | -14.73M |
| October 31, 2024 | -17.28M |
| September 30, 2024 | -17.69M |
| August 30, 2024 | -19.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.12M |
| June 28, 2024 | -22.78M |
| May 31, 2024 | -22.73M |
| April 30, 2024 | -21.93M |
| March 29, 2024 | -21.32M |
| February 29, 2024 | -21.21M |
| January 31, 2024 | -21.90M |
| December 29, 2023 | -20.93M |
| November 30, 2023 | -20.65M |
| October 31, 2023 | -19.78M |
| September 29, 2023 | -19.75M |
| August 31, 2023 | -18.95M |
| July 31, 2023 | -18.78M |
| June 30, 2023 | -16.95M |
| May 31, 2023 | -16.67M |
| April 28, 2023 | -18.06M |
| March 31, 2023 | -19.81M |
| February 28, 2023 | -20.99M |
| January 31, 2023 | -22.38M |
| December 30, 2022 | -24.64M |
| November 30, 2022 | -25.01M |
| October 31, 2022 | -25.61M |
| September 30, 2022 | -25.02M |
| August 31, 2022 | -23.37M |
| July 29, 2022 | -21.40M |
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:JCAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JCAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |