1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for KLIP.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 2.697M
July 31, 2026 8.870M
June 30, 2026 15.49M
May 29, 2026 20.38M
April 30, 2026 17.06M
March 31, 2026 10.14M
February 27, 2026 3.558M
January 30, 2026 -4.164M
December 31, 2025 -16.45M
November 28, 2025 -26.20M
October 31, 2025 -27.12M
September 30, 2025 -36.47M
August 29, 2025 -57.26M
July 31, 2025 -86.10M
June 30, 2025 -105.28M
May 30, 2025 -109.77M
Date Value
April 30, 2025 -91.42M
March 31, 2025 -69.49M
February 28, 2025 -48.02M
January 31, 2025 -9.279M
December 31, 2024 -9.342M
November 29, 2024 222692.0
October 31, 2024 1.571M
September 30, 2024 15.09M
August 30, 2024 55.18M
July 31, 2024 93.32M
June 28, 2024 141.30M
May 31, 2024 161.87M
April 30, 2024 156.93M
March 29, 2024 145.77M
February 29, 2024 133.40M
January 31, 2024 104.93M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median