Janus Henderson High-Yield Fund I (JHYFX)
7.33
-0.02
(-0.27%)
USD |
Sep 15 2026
JHYFX 1 Year Fund Level Flows: -99.64M 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 | -99.64M |
| July 31, 2026 | -95.51M |
| June 30, 2026 | -95.48M |
| May 29, 2026 | -98.16M |
| April 30, 2026 | -41.19M |
| March 31, 2026 | -53.10M |
| February 27, 2026 | -1.849M |
| January 30, 2026 | 8.147M |
| December 31, 2025 | 9.678M |
| November 28, 2025 | -4.912M |
| October 31, 2025 | -14.17M |
| September 30, 2025 | -6.045M |
| August 29, 2025 | -1.441M |
| July 31, 2025 | -17.11M |
| June 30, 2025 | -78.58M |
| May 30, 2025 | -98.27M |
| April 30, 2025 | -177.04M |
| March 31, 2025 | -165.68M |
| February 28, 2025 | -170.44M |
| January 31, 2025 | -186.67M |
| December 31, 2024 | -190.88M |
| November 29, 2024 | -234.23M |
| October 31, 2024 | -229.79M |
| September 30, 2024 | -240.60M |
| August 30, 2024 | -251.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -252.24M |
| June 28, 2024 | -184.69M |
| May 31, 2024 | -164.66M |
| April 30, 2024 | -161.43M |
| March 29, 2024 | -159.02M |
| February 29, 2024 | -159.93M |
| January 31, 2024 | -165.52M |
| December 29, 2023 | -161.28M |
| November 30, 2023 | -124.23M |
| October 31, 2023 | -147.33M |
| September 29, 2023 | -142.94M |
| August 31, 2023 | -179.24M |
| July 31, 2023 | -187.21M |
| June 30, 2023 | -157.97M |
| May 31, 2023 | -168.16M |
| April 28, 2023 | -167.51M |
| March 31, 2023 | -183.65M |
| February 28, 2023 | -174.33M |
| January 31, 2023 | -189.10M |
| December 30, 2022 | -159.92M |
| November 30, 2022 | -153.05M |
| October 31, 2022 | -125.60M |
| September 30, 2022 | -130.01M |
| August 31, 2022 | -89.65M |
| July 29, 2022 | -47.20M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Putnam High Yield Fund Y | -86.50M |
| Aristotle High Yield Bond Fund I | 46.39M |
| MML Barings High Yield Fund I | 59.74M |
| TCW MetWest High Yield Bd Fd I | -72.72M |
| Columbia High Yield Bond Fund I | -138.41M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JHYFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JHYFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |