Janus Henderson Absolute Return Fund IF2 HUSD (LU2971729483)
7.640
-0.01
(-0.14%)
USD |
Sep 15 2026
LU2971729483 1 Year Fund Level Flows
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 | 616.54M |
| July 31, 2026 | 636.57M |
| June 30, 2026 | 794.34M |
| May 29, 2026 | 811.52M |
| April 30, 2026 | 596.00M |
| March 31, 2026 | 587.66M |
| February 27, 2026 | 506.10M |
| January 30, 2026 | -88.30M |
| December 31, 2025 | -142.60M |
| November 28, 2025 | -156.04M |
| October 31, 2025 | -175.11M |
| September 30, 2025 | -231.20M |
| August 29, 2025 | -248.58M |
| July 31, 2025 | -323.66M |
| June 30, 2025 | -554.03M |
| May 30, 2025 | -559.65M |
| April 30, 2025 | -410.33M |
| March 31, 2025 | -450.46M |
| February 28, 2025 | -456.12M |
| January 31, 2025 | -19.06M |
| December 31, 2024 | -31.45M |
| November 29, 2024 | -86.50M |
| October 31, 2024 | -112.62M |
| September 30, 2024 | -136.84M |
| August 30, 2024 | -1.151B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.135B |
| June 28, 2024 | -1.173B |
| May 31, 2024 | -1.236B |
| April 30, 2024 | -1.226B |
| March 29, 2024 | -1.276B |
| February 29, 2024 | -1.327B |
| January 31, 2024 | -1.434B |
| December 29, 2023 | -1.501B |
| November 30, 2023 | -1.505B |
| October 31, 2023 | -1.501B |
| September 29, 2023 | -1.525B |
| August 31, 2023 | -566.49M |
| July 31, 2023 | -518.90M |
| June 30, 2023 | -413.18M |
| May 31, 2023 | -2.650B |
| April 28, 2023 | -2.584B |
| March 31, 2023 | -2.533B |
| February 28, 2023 | -2.664B |
| January 31, 2023 | -2.480B |
| December 30, 2022 | -2.465B |
| November 30, 2022 | -2.422B |
| October 31, 2022 | -2.360B |
| September 30, 2022 | -2.461B |
| August 31, 2022 | -2.389B |
| July 29, 2022 | -2.283B |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2971729483", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2971729483", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |