Janus Henderson Global Research Portfolio Service (LP40053412)
76.35
-0.27
(-0.35%)
USD |
Sep 16 2026
LP40053412 1 Year Fund Level Flows: -76.65M 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 | -76.65M |
| July 31, 2026 | -87.89M |
| June 30, 2026 | -87.24M |
| May 29, 2026 | -89.17M |
| April 30, 2026 | -90.04M |
| March 31, 2026 | -84.96M |
| February 27, 2026 | -87.77M |
| January 30, 2026 | -88.46M |
| December 31, 2025 | -81.94M |
| November 28, 2025 | -81.71M |
| October 31, 2025 | -81.45M |
| September 30, 2025 | -82.75M |
| August 29, 2025 | -82.75M |
| July 31, 2025 | -67.69M |
| June 30, 2025 | -64.15M |
| May 30, 2025 | -57.30M |
| April 30, 2025 | -57.87M |
| March 31, 2025 | -55.61M |
| February 28, 2025 | -53.16M |
| January 31, 2025 | -50.06M |
| December 31, 2024 | -54.40M |
| November 29, 2024 | -53.25M |
| October 31, 2024 | -55.55M |
| September 30, 2024 | -44.04M |
| August 30, 2024 | -44.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.85M |
| June 28, 2024 | -48.59M |
| May 31, 2024 | -51.20M |
| April 30, 2024 | -49.85M |
| March 29, 2024 | -49.80M |
| February 29, 2024 | -52.04M |
| January 31, 2024 | -53.82M |
| December 29, 2023 | -53.16M |
| November 30, 2023 | -53.55M |
| October 31, 2023 | -49.72M |
| September 29, 2023 | -60.12M |
| August 31, 2023 | -59.86M |
| July 31, 2023 | -59.02M |
| June 30, 2023 | -54.92M |
| May 31, 2023 | -54.29M |
| April 28, 2023 | -63.62M |
| March 31, 2023 | -63.48M |
| February 28, 2023 | -58.57M |
| January 31, 2023 | -56.47M |
| December 30, 2022 | -55.18M |
| November 30, 2022 | -54.47M |
| October 31, 2022 | -55.64M |
| September 30, 2022 | -56.40M |
| August 31, 2022 | -57.66M |
| July 29, 2022 | -55.22M |
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