Janus Henderson Global Research Fund I (JWWFX)
139.94
+0.73
(+0.52%)
USD |
Oct 06 2026
JWWFX 1 Year Fund Level Flows: -311.11M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -311.11M |
| August 31, 2026 | -296.92M |
| July 31, 2026 | -275.75M |
| June 30, 2026 | -260.59M |
| May 29, 2026 | -257.50M |
| April 30, 2026 | -236.42M |
| March 31, 2026 | -230.46M |
| February 27, 2026 | -210.10M |
| January 30, 2026 | -192.96M |
| December 31, 2025 | -147.40M |
| November 28, 2025 | -125.05M |
| October 31, 2025 | -122.54M |
| September 30, 2025 | -129.09M |
| August 29, 2025 | -128.53M |
| July 31, 2025 | -143.52M |
| June 30, 2025 | -153.74M |
| May 30, 2025 | -155.68M |
| April 30, 2025 | -153.37M |
| March 31, 2025 | -137.75M |
| February 28, 2025 | -141.39M |
| January 31, 2025 | -144.94M |
| December 31, 2024 | -180.73M |
| November 29, 2024 | -183.92M |
| October 31, 2024 | -176.02M |
| September 30, 2024 | -164.03M |
| Date | Value |
|---|---|
| August 30, 2024 | -175.54M |
| July 31, 2024 | -174.20M |
| June 28, 2024 | -166.81M |
| May 31, 2024 | -156.62M |
| April 30, 2024 | -153.03M |
| March 29, 2024 | -157.98M |
| February 29, 2024 | -162.01M |
| January 31, 2024 | -161.45M |
| December 29, 2023 | -158.49M |
| November 30, 2023 | -157.82M |
| October 31, 2023 | -160.00M |
| September 29, 2023 | -174.91M |
| August 31, 2023 | -163.94M |
| July 31, 2023 | -161.31M |
| June 30, 2023 | -163.24M |
| May 31, 2023 | -163.08M |
| April 28, 2023 | -171.83M |
| March 31, 2023 | -173.25M |
| February 28, 2023 | -170.18M |
| January 31, 2023 | -171.87M |
| December 30, 2022 | -178.89M |
| November 30, 2022 | -192.40M |
| October 31, 2022 | -205.28M |
| September 30, 2022 | -209.33M |
| August 31, 2022 | -222.66M |
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
| BNY Mellon Worldwide Growth Fund I | -212.96M |
| Harding Loevner Global Equity Portfolio Inst | -289.98M |
| Nomura Global Growth Fund Inst | -139.93M |
| RBC Global Opportunities Fund I | -191.19M |
| Janus Henderson Global Research Portfolio Inst | -81.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JWWFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JWWFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |