Janus Henderson HF Global Smaller Comp M1 USD (LU3102517391)
54.63
+0.09
(+0.16%)
USD |
Sep 17 2026
LU3102517391 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 | 938.79M |
| July 31, 2026 | 936.41M |
| June 30, 2026 | 897.56M |
| May 29, 2026 | 946.24M |
| April 30, 2026 | 895.80M |
| March 31, 2026 | 785.91M |
| February 27, 2026 | 892.04M |
| January 30, 2026 | 807.76M |
| December 31, 2025 | 662.12M |
| November 28, 2025 | 951.62M |
| October 31, 2025 | 983.23M |
| September 30, 2025 | 1.004B |
| August 29, 2025 | 849.92M |
| July 31, 2025 | 827.76M |
| June 30, 2025 | 809.81M |
| May 30, 2025 | 725.79M |
| April 30, 2025 | 728.12M |
| March 31, 2025 | 725.92M |
| February 28, 2025 | 734.06M |
| January 31, 2025 | 713.44M |
| December 31, 2024 | 728.64M |
| November 29, 2024 | 358.54M |
| October 31, 2024 | 262.85M |
| September 30, 2024 | 159.70M |
| August 30, 2024 | 145.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 129.88M |
| June 28, 2024 | 100.18M |
| May 31, 2024 | 93.64M |
| April 30, 2024 | 68.00M |
| March 29, 2024 | 61.16M |
| February 29, 2024 | 51.35M |
| January 31, 2024 | 35.21M |
| December 29, 2023 | 1.218M |
| November 30, 2023 | 247856.0 |
| October 31, 2023 | 285630.0 |
| September 29, 2023 | 330500.0 |
| August 31, 2023 | 351745.0 |
| July 31, 2023 | 292121.0 |
| June 30, 2023 | 220363.0 |
| May 31, 2023 | 190095.0 |
| April 28, 2023 | 178668.0 |
| March 31, 2023 | 796486.0 |
| February 28, 2023 | 751715.0 |
| January 31, 2023 | 361584.0 |
| December 30, 2022 | 117591.0 |
| November 30, 2022 | 103281.0 |
| October 31, 2022 | 47988.00 |
| September 30, 2022 | 52502.00 |
| August 31, 2022 | 54172.00 |
| July 29, 2022 | 47855.00 |
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:LU3102517391", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3102517391", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |