Janus Henderson Forty Fund I (JCAPX)
61.81
-0.50
(-0.80%)
USD |
Sep 15 2026
JCAPX 1 Year Fund Level Flows: -2.258B 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 | -2.258B |
| July 31, 2026 | -2.147B |
| June 30, 2026 | -2.081B |
| May 29, 2026 | -2.019B |
| April 30, 2026 | -1.961B |
| March 31, 2026 | -1.891B |
| February 27, 2026 | -1.867B |
| January 30, 2026 | -1.835B |
| December 31, 2025 | -1.783B |
| November 28, 2025 | -1.682B |
| October 31, 2025 | -1.684B |
| September 30, 2025 | -1.673B |
| August 29, 2025 | -1.637B |
| July 31, 2025 | -1.603B |
| June 30, 2025 | -1.578B |
| May 30, 2025 | -1.571B |
| April 30, 2025 | -1.480B |
| March 31, 2025 | -1.425B |
| February 28, 2025 | -1.390B |
| January 31, 2025 | -1.354B |
| December 31, 2024 | -1.357B |
| November 29, 2024 | -1.373B |
| October 31, 2024 | -1.297B |
| September 30, 2024 | -1.218B |
| August 30, 2024 | -1.169B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.140B |
| June 28, 2024 | -1.063B |
| May 31, 2024 | -1.007B |
| April 30, 2024 | -1.021B |
| March 29, 2024 | -1.006B |
| February 29, 2024 | -999.67M |
| January 31, 2024 | -986.60M |
| December 29, 2023 | -966.29M |
| November 30, 2023 | -941.86M |
| October 31, 2023 | -952.55M |
| September 29, 2023 | -998.50M |
| August 31, 2023 | -1.050B |
| July 31, 2023 | -1.031B |
| June 30, 2023 | -1.068B |
| May 31, 2023 | -1.063B |
| April 28, 2023 | -1.055B |
| March 31, 2023 | -1.061B |
| February 28, 2023 | -1.026B |
| January 31, 2023 | -1.024B |
| December 30, 2022 | -1.012B |
| November 30, 2022 | -941.44M |
| October 31, 2022 | -904.47M |
| September 30, 2022 | -844.95M |
| August 31, 2022 | -830.81M |
| July 29, 2022 | -809.99M |
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
| Optimum Large Cap Growth Fund Institutional | -372.49M |
| T Rowe Price Inst Large-Cap Core Growth Fund | -724.26M |
| Nomura Large Cap Growth Fund Inst | -1.993B |
| Alger Focus Equity Fund Z | 2.903B |
| Alger Capital Appreciation Fund Z | -16.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JCAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JCAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |