Janus Henderson US Dividend Income Fund N (JNDVX)
15.02
-0.17
(-1.12%)
USD |
Sep 16 2026
JNDVX 1 Year Fund Level Flows: 14.44M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.44M |
| July 31, 2026 | 15.31M |
| June 30, 2026 | 14.69M |
| May 29, 2026 | 11.87M |
| April 30, 2026 | 11.83M |
| March 31, 2026 | 13.11M |
| February 27, 2026 | 25.47M |
| January 30, 2026 | 26.99M |
| December 31, 2025 | 28.41M |
| November 28, 2025 | 27.72M |
| October 31, 2025 | 27.73M |
| September 30, 2025 | 27.18M |
| August 29, 2025 | 25.77M |
| July 31, 2025 | 25.88M |
| June 30, 2025 | 23.70M |
| May 30, 2025 | 11.75M |
| April 30, 2025 | 11.70M |
| Date | Value |
|---|---|
| March 31, 2025 | 11.27M |
| February 28, 2025 | 3.289M |
| January 31, 2025 | 2.557M |
| December 31, 2024 | -229739.0 |
| November 29, 2024 | -1.056M |
| October 31, 2024 | -1.996M |
| September 30, 2024 | -2.159M |
| August 30, 2024 | -2.493M |
| July 31, 2024 | -4.096M |
| June 28, 2024 | -5.109M |
| May 31, 2024 | 5.265M |
| April 30, 2024 | 22.43M |
| March 29, 2024 | 22.12M |
| February 29, 2024 | 21.46M |
| January 31, 2024 | 20.10M |
| December 29, 2023 | 19.89M |
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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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan Equity Income Fund R2 | -8.865B |
| Invesco Dividend Income Fund C | -422.84M |
| Glenmede Equity Income Portfolio | -2.995M |
| Carillon Eagle Growth & Income Fund R-6 | -102.78M |
| Columbia Dividend Opportunity Fund C | -54.65M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JNDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JNDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |