Janus Henderson Small Cap Value Fund N (JDSNX)
26.25
-0.28
(-1.06%)
USD |
Sep 16 2026
JDSNX 1 Year Fund Level Flows: -248.10M 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 | -248.10M |
| July 31, 2026 | -233.38M |
| June 30, 2026 | -265.02M |
| May 29, 2026 | -303.88M |
| April 30, 2026 | -316.74M |
| March 31, 2026 | -331.44M |
| February 27, 2026 | -324.40M |
| January 30, 2026 | -335.07M |
| December 31, 2025 | -334.08M |
| November 28, 2025 | -325.24M |
| October 31, 2025 | -325.00M |
| September 30, 2025 | -310.53M |
| August 29, 2025 | -312.38M |
| July 31, 2025 | -308.56M |
| June 30, 2025 | -1.228B |
| May 30, 2025 | -1.217B |
| April 30, 2025 | -1.219B |
| March 31, 2025 | -1.229B |
| February 28, 2025 | -1.241B |
| January 31, 2025 | -1.249B |
| December 31, 2024 | -1.261B |
| November 29, 2024 | -1.262B |
| October 31, 2024 | -1.304B |
| September 30, 2024 | -1.313B |
| August 30, 2024 | -1.324B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.327B |
| June 28, 2024 | -390.47M |
| May 31, 2024 | -377.45M |
| April 30, 2024 | -369.75M |
| March 29, 2024 | -389.34M |
| February 29, 2024 | -399.34M |
| January 31, 2024 | -385.93M |
| December 29, 2023 | -398.58M |
| November 30, 2023 | -437.52M |
| October 31, 2023 | -439.37M |
| September 29, 2023 | -441.83M |
| August 31, 2023 | -471.54M |
| July 31, 2023 | -514.04M |
| June 30, 2023 | -529.26M |
| May 31, 2023 | -601.96M |
| April 28, 2023 | -678.87M |
| March 31, 2023 | -682.00M |
| February 28, 2023 | -727.05M |
| January 31, 2023 | -785.13M |
| December 30, 2022 | -829.58M |
| November 30, 2022 | -861.99M |
| October 31, 2022 | -768.20M |
| September 30, 2022 | -823.41M |
| August 31, 2022 | -782.83M |
| July 29, 2022 | -916.59M |
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:JDSNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDSNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |