JMID fund flows
Monthly creations and redemptions for Janus Henderson Mid Cap Growth Alpha ETF, from the fund's SEC filings, Aug 2024 to Jul 2026.
Net flow, Jul 2026
$0
latest reported month
Latest 3 months
+$5.5M
+23.3% of assets
Latest 12 months
−$1.1M
−4.8% of assets
Net assets
$24M
as last reported
Months on file
24
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | +$22M | $24M | −3.85% | Sep 25, 2026 |
| Jun 2026 | $1.6M | $0 | +$1.6M | +$22M | — | +0.03% | Sep 25, 2026 |
| May 2026 | $3.9M | $0 | +$3.9M | +$21M | — | +4.44% | Sep 25, 2026 |
| Apr 2026 | $739K | $0 | +$739K | +$17M | $18M | +7.92% | Jun 26, 2026 |
| Mar 2026 | $0 | $715K | −$715K | +$16M | — | −6.31% | Jun 26, 2026 |
| Feb 2026 | $748K | $3.0M | −$2.2M | +$17M | — | +2.59% | Jun 26, 2026 |
| Jan 2026 | $754K | $1.5M | −$752K | +$19M | $20M | +0.96% | Mar 23, 2026 |
| Dec 2025 | $727K | $0 | +$727K | +$20M | — | −1.47% | Mar 23, 2026 |
| Nov 2025 | $0 | $4.4M | −$4.4M | +$19M | — | −0.44% | Mar 23, 2026 |
| Oct 2025 | $741K | $3.0M | −$2.3M | +$23M | $25M | −1.53% | Dec 23, 2025 |
| Sep 2025 | $0 | $0 | $0 | +$25M | — | +1.17% | Dec 23, 2025 |
| Aug 2025 | $2.2M | $0 | +$2.2M | +$25M | — | +0.88% | Dec 23, 2025 |
| Jul 2025 | $2.9M | $0 | +$2.9M | +$23M | $24M | +2.42% | Sep 18, 2025 |
| Jun 2025 | $700K | $0 | +$700K | +$20M | — | +3.31% | Sep 18, 2025 |
| May 2025 | $1.4M | $0 | +$1.4M | +$20M | — | +8.60% | Sep 18, 2025 |
| Apr 2025 | $0 | $618K | −$618K | +$18M | $17M | +1.02% | Jun 20, 2025 |
| Mar 2025 | $0 | $1.3M | −$1.3M | +$19M | — | −6.62% | Jun 20, 2025 |
| Feb 2025 | $744K | $0 | +$744K | +$20M | — | −6.55% | Jun 20, 2025 |
| Jan 2025 | $2.9M | $0 | +$2.9M | +$19M | $21M | +5.51% | Mar 24, 2025 |
| Dec 2024 | $4.4M | $0 | +$4.4M | +$16M | — | −6.24% | Mar 24, 2025 |
| Nov 2024 | $6.5M | $0 | +$6.5M | +$12M | — | +14.20% | Mar 24, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$5.6M | $5.8M | +1.68% | Dec 27, 2024 |
| Sep 2024 | $5.6M | $0 | +$5.6M | +$5.6M | — | +2.20% | Dec 27, 2024 |
| Aug 2024 | $0 | $0 | $0 | $0 | — | — | Dec 27, 2024 |
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.