Janus Henderson Mid Cap Value Fund N (JDPNX)
16.31
-0.08
(-0.49%)
USD |
Sep 15 2026
JDPNX 1 Year Fund Level Flows: -307.64M 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 | -307.64M |
| July 31, 2026 | -314.24M |
| June 30, 2026 | -326.16M |
| May 29, 2026 | -306.77M |
| April 30, 2026 | -298.95M |
| March 31, 2026 | -295.91M |
| February 27, 2026 | -301.98M |
| January 30, 2026 | -296.01M |
| December 31, 2025 | -286.28M |
| November 28, 2025 | -212.74M |
| October 31, 2025 | -155.99M |
| September 30, 2025 | -137.66M |
| August 29, 2025 | -134.10M |
| July 31, 2025 | -128.71M |
| June 30, 2025 | -115.87M |
| May 30, 2025 | -113.61M |
| April 30, 2025 | -117.28M |
| March 31, 2025 | -116.62M |
| February 28, 2025 | -114.01M |
| January 31, 2025 | -122.50M |
| December 31, 2024 | -126.30M |
| November 29, 2024 | -200.55M |
| October 31, 2024 | -253.71M |
| September 30, 2024 | -261.19M |
| August 30, 2024 | -266.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -268.88M |
| June 28, 2024 | -278.52M |
| May 31, 2024 | -286.34M |
| April 30, 2024 | -284.74M |
| March 29, 2024 | -280.31M |
| February 29, 2024 | -277.45M |
| January 31, 2024 | -265.96M |
| December 29, 2023 | -260.38M |
| November 30, 2023 | -245.93M |
| October 31, 2023 | -262.05M |
| September 29, 2023 | -260.39M |
| August 31, 2023 | -260.51M |
| July 31, 2023 | -255.29M |
| June 30, 2023 | -251.43M |
| May 31, 2023 | -427.67M |
| April 28, 2023 | -437.82M |
| March 31, 2023 | -442.99M |
| February 28, 2023 | -496.94M |
| January 31, 2023 | -515.43M |
| December 30, 2022 | -546.00M |
| November 30, 2022 | -570.08M |
| October 31, 2022 | -597.34M |
| September 30, 2022 | -602.47M |
| August 31, 2022 | -608.96M |
| July 29, 2022 | -619.86M |
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
| AMG River Road Mid Cap Value Fund N | 12.48M |
| TCW Relative Value Mid Cap Fund N | 39.55M |
| Principal MidCap Value Fund I J | -649.85M |
| Janus Henderson Mid Cap Value Portfolio Inst | -12.85M |
| Lord Abbett Mid Cap Stock Fund I | -131.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JDPNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDPNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |