1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for KCAI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -11.22M
July 31, 2026 -11.22M
June 30, 2026 -11.22M
May 29, 2026 -3.259M
April 30, 2026 -4.613M
March 31, 2026 -4.613M
February 27, 2026 -7.823M
Date Value
January 30, 2026 -7.819M
December 31, 2025 -7.822M
November 28, 2025 -3.974M
October 31, 2025 -2.022M
September 30, 2025 -597633.0
August 29, 2025 6.153M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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