Janus Henderson Flexible Bd Port Service (LP40053386)
10.71
-0.01
(-0.09%)
USD |
Sep 15 2026
LP40053386 1 Year Fund Level Flows: -31.38M 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 | -31.38M |
| July 31, 2026 | -26.36M |
| June 30, 2026 | -21.09M |
| May 29, 2026 | -16.07M |
| April 30, 2026 | -16.55M |
| March 31, 2026 | -33.43M |
| February 27, 2026 | -27.63M |
| January 30, 2026 | -30.50M |
| December 31, 2025 | -37.58M |
| November 28, 2025 | -35.54M |
| October 31, 2025 | -38.54M |
| September 30, 2025 | -8.446M |
| August 29, 2025 | -12.87M |
| July 31, 2025 | -10.94M |
| June 30, 2025 | -26.48M |
| May 30, 2025 | -29.79M |
| April 30, 2025 | -22.94M |
| March 31, 2025 | -5.173M |
| February 28, 2025 | 2.074M |
| January 31, 2025 | 5.235M |
| December 31, 2024 | 9.945M |
| November 29, 2024 | 8.558M |
| October 31, 2024 | 15.04M |
| September 30, 2024 | 11.44M |
| August 30, 2024 | 10.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.707M |
| June 28, 2024 | 12.50M |
| May 31, 2024 | 12.91M |
| April 30, 2024 | 9.210M |
| March 29, 2024 | 10.32M |
| February 29, 2024 | 6.503M |
| January 31, 2024 | 14.52M |
| December 29, 2023 | 18.09M |
| November 30, 2023 | 17.66M |
| October 31, 2023 | 10.05M |
| September 29, 2023 | 16.47M |
| August 31, 2023 | 19.57M |
| July 31, 2023 | 19.47M |
| June 30, 2023 | 6.787M |
| May 31, 2023 | 4.579M |
| April 28, 2023 | -6.414M |
| March 31, 2023 | -16.86M |
| February 28, 2023 | -24.89M |
| January 31, 2023 | -33.63M |
| December 30, 2022 | -39.68M |
| November 30, 2022 | -42.18M |
| October 31, 2022 | -41.14M |
| September 30, 2022 | -12.96M |
| August 31, 2022 | -8.143M |
| July 29, 2022 | -11.58M |
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 Flexible Bond Fund S | -105.22M |
| Voya Intermediate Bond Portfolio Service 2 | -56.26M |
| DWS Total Return Bond Fund S | -25.08M |
| Columbia Total Return Bond Fund S | 127.48M |
| Carillon Reams Core Plus Bond Fund R-6 | 166.88M |