NAV
$1.0002
As of
04/24/2024
1-Day Change
$0.00 (0.01%)
As of
04/24/2024
YTD Return
1.68%
As of 04/24/2024
A fund for which Janus Capital Management LLC (“Janus”) serves as investment adviser may invest its cash holdings in Janus Henderson Cash Liquidity Fund LLC, an unregistered cash management vehicle also managed by Janus. Shares of Janus Henderson Cash Liquidity Fund LLC are not otherwise available for purchase.
| Daily Liquid Assets (As of 04/24/2024) | 69.53% |
| Weekly Liquid Assets (As of 04/24/2024) | 94.98% |
| Daily Net Flows (As of 04/24/2024) | -$76,545,952.51 |
| View Historical Data | |
| View Full Holdings | |
