JAAA fund flows
Monthly creations and redemptions for Janus Henderson AAA CLO ETF, from the fund's SEC filings, Oct 2020 to Jul 2026.
Net flow, Jul 2026
+$799M
latest reported month
Latest 3 months
+$2.3B
+7.9% of assets
Latest 12 months
+$6.2B
+21.1% of assets
Net assets
$29.2B
as last reported
Months on file
70
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $900M | $101M | +$799M | +$29.3B | $29.2B | +0.41% | Sep 25, 2026 |
| Jun 2026 | $1.1B | $0 | +$1.1B | +$28.5B | — | +0.30% | Sep 25, 2026 |
| May 2026 | $615M | $202M | +$412M | +$27.4B | — | +0.47% | Sep 25, 2026 |
| Apr 2026 | $331M | $142M | +$190M | +$27.0B | $26.9B | +0.58% | Jun 26, 2026 |
| Mar 2026 | $202M | $637M | −$434M | +$26.8B | — | +0.18% | Jun 26, 2026 |
| Feb 2026 | $1.1B | $3 | +$1.1B | +$27.2B | — | +0.16% | Jun 26, 2026 |
| Jan 2026 | $1.8B | $0 | +$1.8B | +$26.1B | $26.1B | +0.56% | Mar 23, 2026 |
| Dec 2025 | $91M | $1.0B | −$911M | +$24.3B | — | +0.42% | Mar 23, 2026 |
| Nov 2025 | $1.3B | $1.4B | −$41M | +$25.2B | — | +0.42% | Mar 23, 2026 |
| Oct 2025 | $1.2B | $1.7B | −$496M | +$25.3B | $25.3B | +0.35% | Dec 23, 2025 |
| Sep 2025 | $2.2B | $1.3B | +$833M | +$25.8B | — | +0.42% | Dec 23, 2025 |
| Aug 2025 | $2.4B | $598M | +$1.8B | +$24.9B | — | +0.50% | Dec 23, 2025 |
| Jul 2025 | $2.5B | $1.1B | +$1.4B | +$23.1B | $23.2B | +0.46% | Sep 18, 2025 |
| Jun 2025 | $1.5B | $638M | +$876M | +$21.7B | — | +0.53% | Sep 18, 2025 |
| May 2025 | $2.3B | $1.7B | +$648M | +$20.8B | — | +0.91% | Sep 18, 2025 |
| Apr 2025 | $1.9B | $3.1B | −$1.1B | +$20.2B | $20.2B | +0.08% | Jun 20, 2025 |
| Mar 2025 | $1.5B | $1.9B | −$392M | +$21.3B | — | +0.04% | Jun 20, 2025 |
| Feb 2025 | $2.2B | $173M | +$2.0B | +$21.7B | — | +0.31% | Jun 20, 2025 |
| Jan 2025 | $3.2B | $0 | +$3.2B | +$19.7B | $19.9B | +0.63% | Mar 24, 2025 |
| Dec 2024 | $1.1B | $0 | +$1.1B | +$16.5B | — | +0.56% | Mar 24, 2025 |
| Nov 2024 | $1.6B | $0 | +$1.6B | +$15.4B | — | +0.64% | Mar 24, 2025 |
| Oct 2024 | $1.3B | $0 | +$1.3B | +$13.8B | $13.9B | +0.56% | Dec 27, 2024 |
| Sep 2024 | $650M | $0 | +$650M | +$12.5B | — | +0.49% | Dec 27, 2024 |
| Aug 2024 | $437M | $243M | +$194M | +$11.8B | — | +0.48% | Dec 27, 2024 |
| Jul 2024 | $1.1B | $0 | +$1.1B | +$11.6B | $11.7B | +0.67% | Sep 19, 2024 |
| Jun 2024 | $784M | $0 | +$784M | +$10.5B | — | +0.45% | Sep 19, 2024 |
| May 2024 | $1.4B | $0 | +$1.4B | +$9.7B | — | +0.76% | Sep 19, 2024 |
| Apr 2024 | $919M | $0 | +$919M | +$8.3B | $8.4B | +0.65% | Jun 18, 2024 |
| Mar 2024 | $672M | $0 | +$672M | +$7.4B | — | +0.64% | Jun 18, 2024 |
| Feb 2024 | $743M | $0 | +$743M | +$6.7B | — | +0.58% | Jun 18, 2024 |
| Jan 2024 | $654M | $0 | +$654M | +$6.0B | $6.0B | +0.70% | Mar 21, 2024 |
| Dec 2023 | $367M | $0 | +$367M | +$5.3B | — | +0.92% | Mar 21, 2024 |
| Nov 2023 | $507M | $0 | +$507M | +$4.9B | — | +0.91% | Mar 21, 2024 |
| Oct 2023 | $406M | $0 | +$406M | +$4.4B | $4.5B | +0.39% | Dec 20, 2023 |
| Sep 2023 | $276M | $0 | +$276M | +$4.0B | — | +0.59% | Dec 20, 2023 |
| Aug 2023 | $394M | $0 | +$394M | +$3.8B | — | +0.54% | Dec 20, 2023 |
| Jul 2023 | $175M | $0 | +$175M | +$3.4B | $3.4B | +1.40% | Sep 22, 2023 |
| Jun 2023 | $355M | $0 | +$355M | +$3.2B | — | +0.83% | Sep 22, 2023 |
| May 2023 | $263M | $0 | +$263M | +$2.8B | — | +0.41% | Sep 22, 2023 |
| Apr 2023 | $82M | $0 | +$82M | +$2.6B | $2.6B | +0.82% | Jun 27, 2023 |
| Mar 2023 | $166M | $0 | +$166M | +$2.5B | — | −0.11% | Jun 27, 2023 |
| Feb 2023 | $266M | $0 | +$266M | +$2.3B | — | +0.39% | Jun 27, 2023 |
| Jan 2023 | $104M | $0 | +$104M | +$2.1B | $2.0B | +1.18% | Aug 1, 2023 |
| Dec 2022 | $140M | $0 | +$140M | +$1.9B | — | +0.77% | Aug 1, 2023 |
| Nov 2022 | $103M | $0 | +$103M | +$1.8B | — | +1.28% | Aug 1, 2023 |
| Oct 2022 | $88M | $0 | +$88M | +$1.7B | $1.7B | +0.39% | Aug 1, 2023 |
| Sep 2022 | $86M | $0 | +$86M | +$1.6B | — | −0.89% | Aug 1, 2023 |
| Aug 2022 | $52M | $0 | +$52M | +$1.5B | — | +0.60% | Aug 1, 2023 |
| Jul 2022 | $25M | $0 | +$25M | +$1.5B | $1.4B | +0.49% | Aug 1, 2023 |
| Jun 2022 | $25M | $20M | +$5.1M | +$1.5B | — | −0.41% | Aug 1, 2023 |
| May 2022 | $67M | $0 | +$67M | +$1.5B | — | −1.30% | Aug 1, 2023 |
| Apr 2022 | $196M | $0 | +$196M | +$1.4B | $1.4B | −0.05% | Aug 1, 2023 |
| Mar 2022 | $105M | $0 | +$105M | +$1.2B | — | −0.07% | Aug 1, 2023 |
| Feb 2022 | $605M | $0 | +$605M | +$1.1B | — | −0.49% | Aug 1, 2023 |
| Jan 2022 | $101M | $0 | +$101M | +$478M | $479M | +0.20% | Aug 1, 2023 |
| Dec 2021 | $66M | $0 | +$66M | +$377M | — | +0.05% | Aug 1, 2023 |
| Nov 2021 | $53M | $0 | +$53M | +$312M | — | +0.03% | Aug 1, 2023 |
| Oct 2021 | $35M | $0 | +$35M | +$259M | $260M | +0.11% | Aug 1, 2023 |
| Sep 2021 | $25M | $0 | +$25M | +$223M | — | +0.09% | Aug 1, 2023 |
| Aug 2021 | $30M | $0 | +$30M | +$198M | — | +0.09% | Aug 1, 2023 |
| Jul 2021 | $48M | $0 | +$48M | +$168M | $169M | +0.14% | Aug 1, 2023 |
| Jun 2021 | $0 | $1K | −$1K | +$120M | — | +0.08% | Aug 1, 2023 |
| May 2021 | $0 | $0 | $0 | +$120M | — | +0.12% | Aug 1, 2023 |
| Apr 2021 | $0 | $0 | $0 | +$120M | $121M | +0.12% | Jun 24, 2021 |
| Mar 2021 | $0 | $0 | $0 | +$120M | — | +0.02% | Jun 24, 2021 |
| Feb 2021 | $0 | $0 | $0 | +$120M | — | +0.17% | Jun 24, 2021 |
| Jan 2021 | $0 | $0 | $0 | +$120M | $121M | +0.32% | Mar 29, 2021 |
| Dec 2020 | $0 | $0 | $0 | +$120M | — | +0.20% | Mar 29, 2021 |
| Nov 2020 | $0 | $0 | $0 | +$120M | — | +0.98% | Mar 29, 2021 |
| Oct 2020 | $120M | $0 | +$120M | +$120M | $119M | −0.42% | Dec 28, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.