Janus Henderson Research Portfolio Service (LP40053403)
52.88
-0.35
(-0.66%)
USD |
Sep 15 2026
LP40053403 1 Year Fund Level Flows: -86.57M 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 | -86.57M |
| July 31, 2026 | -84.59M |
| June 30, 2026 | -85.75M |
| May 29, 2026 | -83.34M |
| April 30, 2026 | -80.81M |
| March 31, 2026 | -82.66M |
| February 27, 2026 | -85.25M |
| January 30, 2026 | -85.20M |
| December 31, 2025 | -85.67M |
| November 28, 2025 | -85.46M |
| October 31, 2025 | -81.40M |
| September 30, 2025 | -78.75M |
| August 29, 2025 | -77.80M |
| July 31, 2025 | -76.81M |
| June 30, 2025 | -75.65M |
| May 30, 2025 | -72.88M |
| April 30, 2025 | -75.38M |
| March 31, 2025 | -73.25M |
| February 28, 2025 | -67.62M |
| January 31, 2025 | -62.71M |
| December 31, 2024 | -62.28M |
| November 29, 2024 | -59.30M |
| October 31, 2024 | -57.33M |
| September 30, 2024 | -56.65M |
| August 30, 2024 | -54.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.26M |
| June 28, 2024 | -53.77M |
| May 31, 2024 | -54.71M |
| April 30, 2024 | -49.65M |
| March 29, 2024 | -46.65M |
| February 29, 2024 | -45.30M |
| January 31, 2024 | -49.07M |
| December 29, 2023 | -46.96M |
| November 30, 2023 | -46.80M |
| October 31, 2023 | -46.98M |
| September 29, 2023 | -44.76M |
| August 31, 2023 | -44.95M |
| July 31, 2023 | -44.14M |
| June 30, 2023 | -43.50M |
| May 31, 2023 | -38.53M |
| April 28, 2023 | -38.20M |
| March 31, 2023 | -37.93M |
| February 28, 2023 | -41.61M |
| January 31, 2023 | -41.40M |
| December 30, 2022 | -42.17M |
| November 30, 2022 | -44.84M |
| October 31, 2022 | -47.80M |
| September 30, 2022 | -50.98M |
| August 31, 2022 | -51.14M |
| July 29, 2022 | -53.10M |
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