Janus Henderson Growth and Income Fund I (JGINX)
79.80
-0.51
(-0.64%)
USD |
Sep 15 2026
JGINX 1 Year Fund Level Flows: -657.17M 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 | -657.17M |
| July 31, 2026 | -639.48M |
| June 30, 2026 | -650.32M |
| May 29, 2026 | -619.07M |
| April 30, 2026 | -581.91M |
| March 31, 2026 | -571.36M |
| February 27, 2026 | -573.83M |
| January 30, 2026 | -565.62M |
| December 31, 2025 | -590.27M |
| November 28, 2025 | -598.12M |
| October 31, 2025 | -600.44M |
| September 30, 2025 | -595.34M |
| August 29, 2025 | -605.38M |
| July 31, 2025 | -619.74M |
| June 30, 2025 | -635.93M |
| May 30, 2025 | -626.63M |
| April 30, 2025 | -630.83M |
| March 31, 2025 | -613.25M |
| February 28, 2025 | -580.88M |
| January 31, 2025 | -585.70M |
| December 31, 2024 | -576.65M |
| November 29, 2024 | -553.64M |
| October 31, 2024 | -542.17M |
| September 30, 2024 | -522.89M |
| August 30, 2024 | -492.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -483.93M |
| June 28, 2024 | -454.46M |
| May 31, 2024 | -457.20M |
| April 30, 2024 | -457.22M |
| March 29, 2024 | -446.04M |
| February 29, 2024 | -453.03M |
| January 31, 2024 | -440.14M |
| December 29, 2023 | -414.93M |
| November 30, 2023 | -372.89M |
| October 31, 2023 | -366.00M |
| September 29, 2023 | -372.84M |
| August 31, 2023 | -405.47M |
| July 31, 2023 | -392.33M |
| June 30, 2023 | -390.79M |
| May 31, 2023 | -390.72M |
| April 28, 2023 | -375.41M |
| March 31, 2023 | -380.05M |
| February 28, 2023 | -374.47M |
| January 31, 2023 | -388.00M |
| December 30, 2022 | -385.81M |
| November 30, 2022 | -395.96M |
| October 31, 2022 | -388.34M |
| September 30, 2022 | -403.55M |
| August 31, 2022 | -383.34M |
| July 29, 2022 | -387.43M |
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
| Fidelity Advisor Dividend Growth Fd Z | -381.34M |
| Dearborn Partners Rising Dividend Fund I | -120.58M |
| Columbia Large Cap Index Fund I2 | -658.89M |
| Russell Investments Multifactor US Equity Fund Y | -144.21M |
| Nuveen Dividend Growth Fund I | -599.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JGINX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JGINX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |