Janus Henderson Balanced Portfolio Service (LP40053379)
56.31
-0.24
(-0.42%)
USD |
Sep 15 2026
LP40053379 1 Year Fund Level Flows: -1.173B 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 | -1.173B |
| July 31, 2026 | -1.139B |
| June 30, 2026 | -1.110B |
| May 29, 2026 | -1.073B |
| April 30, 2026 | -1.026B |
| March 31, 2026 | -1.011B |
| February 27, 2026 | -979.21M |
| January 30, 2026 | -949.81M |
| December 31, 2025 | -956.26M |
| November 28, 2025 | -938.71M |
| October 31, 2025 | -914.51M |
| September 30, 2025 | -875.63M |
| August 29, 2025 | -842.52M |
| July 31, 2025 | -800.98M |
| June 30, 2025 | -750.58M |
| May 30, 2025 | -725.53M |
| April 30, 2025 | -680.54M |
| March 31, 2025 | -630.43M |
| February 28, 2025 | -590.49M |
| January 31, 2025 | -571.62M |
| December 31, 2024 | -524.23M |
| November 29, 2024 | -499.32M |
| October 31, 2024 | -478.38M |
| September 30, 2024 | -451.97M |
| August 30, 2024 | -434.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -400.77M |
| June 28, 2024 | -388.52M |
| May 31, 2024 | -343.75M |
| April 30, 2024 | -307.46M |
| March 29, 2024 | -288.00M |
| February 29, 2024 | -278.31M |
| January 31, 2024 | -246.06M |
| December 29, 2023 | -212.83M |
| November 30, 2023 | -179.60M |
| October 31, 2023 | -158.58M |
| September 29, 2023 | -141.15M |
| August 31, 2023 | -114.30M |
| July 31, 2023 | -93.66M |
| June 30, 2023 | -65.97M |
| May 31, 2023 | -42.94M |
| April 28, 2023 | -34.43M |
| March 31, 2023 | 11.76M |
| February 28, 2023 | 73.76M |
| January 31, 2023 | 117.61M |
| December 30, 2022 | 190.45M |
| November 30, 2022 | 278.85M |
| October 31, 2022 | 369.63M |
| September 30, 2022 | 458.64M |
| August 31, 2022 | 522.43M |
| July 29, 2022 | 590.64M |
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 Balanced Fund S | -2.034B |
| T Rowe Price Balanced Fund | -213.53M |
| George Putnam Balanced Fund A | -137.66M |
| American Funds American Balanced Fund F1 | -14.88B |
| Vanguard Wellington Fund Admiral | -8.603B |