PFG Janus Henderson Balanced Strategy I (PFJHX)
11.49
-0.04
(-0.35%)
USD |
Sep 16 2026
PFJHX 1 Year Fund Level Flows: -15.22M 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 | -15.22M |
| July 31, 2026 | -14.29M |
| June 30, 2026 | -13.30M |
| May 29, 2026 | -13.69M |
| April 30, 2026 | -17.26M |
| March 31, 2026 | -13.50M |
| February 27, 2026 | -18.79M |
| January 30, 2026 | -24.59M |
| December 31, 2025 | -31.69M |
| November 28, 2025 | -27.69M |
| October 31, 2025 | -28.83M |
| September 30, 2025 | -30.51M |
| August 29, 2025 | -30.19M |
| July 31, 2025 | -26.55M |
| June 30, 2025 | -24.52M |
| May 30, 2025 | -23.35M |
| April 30, 2025 | -23.60M |
| March 31, 2025 | -21.39M |
| February 28, 2025 | -16.51M |
| January 31, 2025 | -18.31M |
| December 31, 2024 | -11.76M |
| November 29, 2024 | -14.30M |
| October 31, 2024 | -18.01M |
| September 30, 2024 | -23.52M |
| Date | Value |
|---|---|
| August 30, 2024 | -22.92M |
| July 31, 2024 | -25.52M |
| June 28, 2024 | -24.59M |
| May 31, 2024 | -22.00M |
| April 30, 2024 | -19.97M |
| March 29, 2024 | -18.94M |
| February 29, 2024 | -19.00M |
| January 31, 2024 | -15.17M |
| December 29, 2023 | -15.41M |
| November 30, 2023 | -16.50M |
| October 31, 2023 | 10.07M |
| September 29, 2023 | 11.60M |
| August 31, 2023 | 6.536M |
| July 31, 2023 | 913085.0 |
| June 30, 2023 | -2.770M |
| May 31, 2023 | -12.86M |
| April 28, 2023 | -5.196M |
| March 31, 2023 | -5.766M |
| February 28, 2023 | -3.103M |
| January 31, 2023 | 2.261M |
| December 30, 2022 | 2.712M |
| November 30, 2022 | 3.316M |
| October 31, 2022 | 291.87M |
| September 30, 2022 | 296.79M |
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
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:PFJHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFJHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |