Janus Henderson Global Sustainable Equity Ptf Svc (LP40233736)
14.34
-0.13
(-0.90%)
USD |
Sep 15 2026
LP40233736 1 Year Fund Level Flows: -4.004M 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 | -4.004M |
| July 31, 2026 | -3.632M |
| June 30, 2026 | -6.170M |
| May 29, 2026 | -5.892M |
| April 30, 2026 | -5.211M |
| March 31, 2026 | -3.301M |
| February 27, 2026 | -3.242M |
| January 30, 2026 | -1.313M |
| December 31, 2025 | 423615.0 |
| November 28, 2025 | 217629.0 |
| October 31, 2025 | 600701.0 |
| September 30, 2025 | -968657.0 |
| August 29, 2025 | 1.050M |
| July 31, 2025 | 792025.0 |
| June 30, 2025 | 5.153M |
| May 30, 2025 | 4.695M |
| April 30, 2025 | 4.545M |
| March 31, 2025 | 4.446M |
| February 28, 2025 | 4.356M |
| January 31, 2025 | 4.290M |
| Date | Value |
|---|---|
| December 31, 2024 | 3.589M |
| November 29, 2024 | 3.323M |
| October 31, 2024 | 3.478M |
| September 30, 2024 | 4.931M |
| August 30, 2024 | 5.148M |
| July 31, 2024 | 5.348M |
| June 28, 2024 | 3.744M |
| May 31, 2024 | 3.930M |
| April 30, 2024 | 3.366M |
| March 29, 2024 | 1.507M |
| February 29, 2024 | 1.455M |
| January 31, 2024 | 1.514M |
| December 29, 2023 | 1.387M |
| November 30, 2023 | 1.334M |
| October 31, 2023 | 1.243M |
| September 29, 2023 | 1.115M |
| August 31, 2023 | 974138.0 |
| July 31, 2023 | 743354.0 |
| June 30, 2023 | 553691.0 |
| May 31, 2023 | 301257.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median