Janus Henderson Overseas Fund A (JDIAX)
66.38
-0.01
(-0.02%)
USD |
Sep 16 2026
JDIAX 1 Year Fund Level Flows: -121.40M 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 | -121.40M |
| July 31, 2026 | -213.06M |
| June 30, 2026 | -282.25M |
| May 29, 2026 | -23.90M |
| April 30, 2026 | 27.16M |
| March 31, 2026 | -14.70M |
| February 27, 2026 | -69.04M |
| January 30, 2026 | -60.99M |
| December 31, 2025 | -47.68M |
| November 28, 2025 | -99.51M |
| October 31, 2025 | -173.65M |
| September 30, 2025 | -168.50M |
| August 29, 2025 | -141.92M |
| July 31, 2025 | -34.22M |
| June 30, 2025 | 36.48M |
| May 30, 2025 | -98.39M |
| April 30, 2025 | -15.86M |
| March 31, 2025 | 21.04M |
| February 28, 2025 | 32.45M |
| January 31, 2025 | -31.39M |
| December 31, 2024 | -33.48M |
| November 29, 2024 | 39.87M |
| October 31, 2024 | 75.58M |
| September 30, 2024 | 37.81M |
| August 30, 2024 | -23.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -233.51M |
| June 28, 2024 | -206.42M |
| May 31, 2024 | -215.68M |
| April 30, 2024 | -324.93M |
| March 29, 2024 | -264.75M |
| February 29, 2024 | -131.56M |
| January 31, 2024 | 93.71M |
| December 29, 2023 | 191.95M |
| November 30, 2023 | 183.11M |
| October 31, 2023 | 277.39M |
| September 29, 2023 | 340.71M |
| August 31, 2023 | 397.08M |
| July 31, 2023 | 650.89M |
| June 30, 2023 | 672.61M |
| May 31, 2023 | 648.58M |
| April 28, 2023 | 667.29M |
| March 31, 2023 | 638.73M |
| February 28, 2023 | 559.49M |
| January 31, 2023 | 413.67M |
| December 30, 2022 | 367.90M |
| November 30, 2022 | 345.41M |
| October 31, 2022 | 305.83M |
| September 30, 2022 | 293.50M |
| August 31, 2022 | 300.44M |
| July 29, 2022 | 467.89M |
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
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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:JDIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |