Janus Henderson Global Real Estate Fund A (JERAX)
12.63
-0.05
(-0.39%)
USD |
Sep 16 2026
JERAX 1 Year Fund Level Flows: 9.813M 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 | 9.813M |
| July 31, 2026 | 4.962M |
| June 30, 2026 | 332915.0 |
| May 29, 2026 | -5.817M |
| April 30, 2026 | 7.693M |
| March 31, 2026 | -18.01M |
| February 27, 2026 | -44.17M |
| January 30, 2026 | -42.02M |
| December 31, 2025 | -76.65M |
| November 28, 2025 | -75.68M |
| October 31, 2025 | -100.95M |
| September 30, 2025 | -105.11M |
| August 29, 2025 | -110.15M |
| July 31, 2025 | -113.26M |
| June 30, 2025 | -115.43M |
| May 30, 2025 | -128.49M |
| April 30, 2025 | -148.20M |
| March 31, 2025 | -147.50M |
| February 28, 2025 | -127.96M |
| January 31, 2025 | -127.06M |
| December 31, 2024 | -109.24M |
| November 29, 2024 | -134.64M |
| October 31, 2024 | -138.01M |
| September 30, 2024 | -136.56M |
| August 30, 2024 | -141.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -142.73M |
| June 28, 2024 | -157.19M |
| May 31, 2024 | -153.02M |
| April 30, 2024 | -157.54M |
| March 29, 2024 | -143.07M |
| February 29, 2024 | -163.24M |
| January 31, 2024 | -148.33M |
| December 29, 2023 | -155.70M |
| November 30, 2023 | -166.46M |
| October 31, 2023 | -174.27M |
| September 29, 2023 | -175.22M |
| August 31, 2023 | -183.43M |
| July 31, 2023 | -186.11M |
| June 30, 2023 | -175.31M |
| May 31, 2023 | -168.44M |
| April 28, 2023 | -159.78M |
| March 31, 2023 | -150.41M |
| February 28, 2023 | -116.44M |
| January 31, 2023 | -113.44M |
| December 30, 2022 | -117.64M |
| November 30, 2022 | -81.79M |
| October 31, 2022 | -57.32M |
| September 30, 2022 | -46.43M |
| August 31, 2022 | -24.19M |
| July 29, 2022 | -3.779M |
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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Maximum
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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:JERAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JERAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |