Janus Henderson Enterprise Fund S (JGRTX)
136.68
-0.82
(-0.60%)
USD |
Sep 15 2026
JGRTX 1 Year Fund Level Flows: -4.171B 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 | -4.171B |
| July 31, 2026 | -3.713B |
| June 30, 2026 | -3.489B |
| May 29, 2026 | -2.925B |
| April 30, 2026 | -2.475B |
| March 31, 2026 | -1.991B |
| February 27, 2026 | -1.684B |
| January 30, 2026 | -1.366B |
| December 31, 2025 | -1.149B |
| November 28, 2025 | -894.60M |
| October 31, 2025 | -588.25M |
| September 30, 2025 | -336.96M |
| August 29, 2025 | -17.99M |
| July 31, 2025 | 132.18M |
| June 30, 2025 | 53.68M |
| May 30, 2025 | -85.11M |
| April 30, 2025 | 20.06M |
| March 31, 2025 | -120.01M |
| February 28, 2025 | -77.18M |
| January 31, 2025 | -32.29M |
| December 31, 2024 | -154.53M |
| November 29, 2024 | -115.66M |
| October 31, 2024 | -24.71M |
| September 30, 2024 | -63.29M |
| August 30, 2024 | -65.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -302.09M |
| June 28, 2024 | -175.76M |
| May 31, 2024 | -42.28M |
| April 30, 2024 | -264.48M |
| March 29, 2024 | -152.97M |
| February 29, 2024 | -23.12M |
| January 31, 2024 | 251.74M |
| December 29, 2023 | 279.79M |
| November 30, 2023 | -133.17M |
| October 31, 2023 | -280.83M |
| September 29, 2023 | -433.94M |
| August 31, 2023 | -922.25M |
| July 31, 2023 | -902.87M |
| June 30, 2023 | -960.42M |
| May 31, 2023 | -1.114B |
| April 28, 2023 | -1.193B |
| March 31, 2023 | -1.304B |
| February 28, 2023 | -1.322B |
| January 31, 2023 | -1.844B |
| December 30, 2022 | -2.200B |
| November 30, 2022 | -2.441B |
| October 31, 2022 | -2.479B |
| September 30, 2022 | -2.528B |
| August 31, 2022 | -2.531B |
| July 29, 2022 | -2.786B |
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:JGRTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JGRTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |