Janus Henderson Balanced Fund R (JDBRX)
48.55
-0.16
(-0.33%)
USD |
Sep 16 2026
JDBRX 1 Year Fund Level Flows: -2.034B 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 | -2.034B |
| July 31, 2026 | -1.892B |
| June 30, 2026 | -1.741B |
| May 29, 2026 | -1.619B |
| April 30, 2026 | -1.560B |
| March 31, 2026 | -1.520B |
| February 27, 2026 | -1.493B |
| January 30, 2026 | -1.457B |
| December 31, 2025 | -1.492B |
| November 28, 2025 | -1.599B |
| October 31, 2025 | -1.556B |
| September 30, 2025 | -1.597B |
| August 29, 2025 | -1.638B |
| July 31, 2025 | -1.641B |
| June 30, 2025 | -1.638B |
| May 30, 2025 | -1.571B |
| April 30, 2025 | -1.508B |
| March 31, 2025 | -1.457B |
| February 28, 2025 | -1.363B |
| January 31, 2025 | -1.379B |
| December 31, 2024 | -1.385B |
| November 29, 2024 | -1.503B |
| October 31, 2024 | -1.600B |
| September 30, 2024 | -1.716B |
| August 30, 2024 | -1.730B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.726B |
| June 28, 2024 | -1.664B |
| May 31, 2024 | -1.695B |
| April 30, 2024 | -1.759B |
| March 29, 2024 | -1.711B |
| February 29, 2024 | -1.780B |
| January 31, 2024 | -1.785B |
| December 29, 2023 | -1.857B |
| November 30, 2023 | -1.903B |
| October 31, 2023 | -1.954B |
| September 29, 2023 | -2.004B |
| August 31, 2023 | -2.130B |
| July 31, 2023 | -2.124B |
| June 30, 2023 | -2.217B |
| May 31, 2023 | -2.376B |
| April 28, 2023 | -2.545B |
| March 31, 2023 | -2.591B |
| February 28, 2023 | -2.502B |
| January 31, 2023 | -2.407B |
| December 30, 2022 | -2.232B |
| November 30, 2022 | -1.649B |
| October 31, 2022 | -1.044B |
| September 30, 2022 | -722.16M |
| August 31, 2022 | -407.51M |
| July 29, 2022 | -223.70M |
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
| George Putnam Balanced Fund R6 | -137.66M |
| Franklin Dynamic Asset Allocation Balanced Fund R6 | 560.24M |
| American Funds American Balanced Fund R1 | -14.88B |
| American Century Balanced Fund R5 | -70.60M |
| PGIM Balanced Fund R6 | -101.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JDBRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDBRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |