Janus Henderson Global Select Fund R (JORRX)
20.25
-0.10
(-0.49%)
USD |
Sep 16 2026
JORRX 1 Year Fund Level Flows: -233.79M 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 | -233.79M |
| July 31, 2026 | -229.37M |
| June 30, 2026 | -226.07M |
| May 29, 2026 | -211.92M |
| April 30, 2026 | -181.79M |
| March 31, 2026 | -177.79M |
| February 27, 2026 | -181.80M |
| January 30, 2026 | -177.57M |
| December 31, 2025 | -187.08M |
| November 28, 2025 | -187.94M |
| October 31, 2025 | -191.23M |
| September 30, 2025 | -199.08M |
| August 29, 2025 | -187.54M |
| July 31, 2025 | -180.95M |
| June 30, 2025 | -167.97M |
| May 30, 2025 | -170.29M |
| April 30, 2025 | -172.14M |
| March 31, 2025 | -156.67M |
| February 28, 2025 | -140.41M |
| January 31, 2025 | -148.85M |
| December 31, 2024 | -140.06M |
| November 29, 2024 | -133.05M |
| October 31, 2024 | -132.63M |
| September 30, 2024 | -118.81M |
| August 30, 2024 | -127.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -128.48M |
| June 28, 2024 | -138.30M |
| May 31, 2024 | -122.63M |
| April 30, 2024 | -122.00M |
| March 29, 2024 | -122.28M |
| February 29, 2024 | -123.94M |
| January 31, 2024 | -109.65M |
| December 29, 2023 | -97.00M |
| November 30, 2023 | -84.51M |
| October 31, 2023 | -61.55M |
| September 29, 2023 | -59.58M |
| August 31, 2023 | -58.77M |
| July 31, 2023 | -54.17M |
| June 30, 2023 | -50.51M |
| May 31, 2023 | -62.69M |
| April 28, 2023 | -57.18M |
| March 31, 2023 | -56.28M |
| February 28, 2023 | -58.87M |
| January 31, 2023 | -68.83M |
| December 30, 2022 | -77.87M |
| November 30, 2022 | -88.46M |
| October 31, 2022 | -106.62M |
| September 30, 2022 | -107.84M |
| August 31, 2022 | -107.72M |
| July 29, 2022 | -113.10M |
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
| American Funds Global Insight Fund R-2E | 400.60M |
| Invesco Global Core Equity Fund R | -67.36M |
| Templeton World Fund R6 | -210.70M |
| 1290 SmartBeta Equity Fund R | 28.19M |
| Lord Abbett Global Equity Fund R5 | 61.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JORRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JORRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |