1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 220.20M
July 31, 2026 226.41M
June 30, 2026 221.46M
May 29, 2026 219.26M
April 30, 2026 214.12M
March 31, 2026 203.58M
Date Value
February 27, 2026 208.72M
January 30, 2026 200.65M
December 31, 2025 177.90M
November 28, 2025 174.80M
October 31, 2025 178.38M
September 30, 2025 167.27M

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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