Janus Henderson Small-Mid Cap Value Fund N (JVSNX)
15.83
-0.21
(-1.31%)
USD |
Sep 16 2026
JVSNX 1 Year Fund Level Flows: -25.73M 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 | -25.73M |
| July 31, 2026 | -26.84M |
| June 30, 2026 | -30.33M |
| May 29, 2026 | -31.14M |
| April 30, 2026 | -25.91M |
| March 31, 2026 | -26.00M |
| February 27, 2026 | -26.28M |
| January 30, 2026 | -31.26M |
| December 31, 2025 | -32.80M |
| November 28, 2025 | -37.24M |
| October 31, 2025 | -21.66M |
| September 30, 2025 | -18.84M |
| August 29, 2025 | -18.32M |
| July 31, 2025 | -14.22M |
| June 30, 2025 | -9.238M |
| May 30, 2025 | -25.94M |
| April 30, 2025 | -26.14M |
| March 31, 2025 | -25.55M |
| February 28, 2025 | -23.08M |
| January 31, 2025 | -19.91M |
| December 31, 2024 | -21.45M |
| November 29, 2024 | -14.97M |
| October 31, 2024 | -18.94M |
| September 30, 2024 | -18.91M |
| August 30, 2024 | -21.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.28M |
| June 28, 2024 | -27.58M |
| May 31, 2024 | -10.76M |
| April 30, 2024 | -12.85M |
| March 29, 2024 | -14.16M |
| February 29, 2024 | -14.52M |
| January 31, 2024 | -12.37M |
| December 29, 2023 | -29.70M |
| November 30, 2023 | -31.05M |
| October 31, 2023 | -33.88M |
| September 29, 2023 | -32.99M |
| August 31, 2023 | -30.74M |
| July 31, 2023 | -30.91M |
| June 30, 2023 | -31.10M |
| May 31, 2023 | -29.44M |
| April 28, 2023 | -27.50M |
| March 31, 2023 | -25.68M |
| February 28, 2023 | -26.65M |
| January 31, 2023 | -29.82M |
| December 30, 2022 | -10.76M |
| November 30, 2022 | -11.39M |
| October 31, 2022 | -9.424M |
| September 30, 2022 | -10.89M |
| August 31, 2022 | -13.93M |
| July 29, 2022 | -19.84M |
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
| Janus Henderson Small Cap Value Fund N | -248.10M |
| Acclivity Small Cap Value Fund N | -4.611M |
| SouthernSun US Equity Fund N | -4.381M |
| AMG River Road Small-Mid Cap Value Fund N | -49.08M |
| William Blair Small Cap Value Fund N | -571.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JVSNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JVSNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |