Xtrackers MSCI Kokusai Equity ETF (KOKU)
132.38
+0.73
(+0.55%)
USD |
NYSEARCA |
Oct 26, 16:00
KOKU 1 Year Fund Level Flows : 19.72M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 19.72M |
| August 31, 2026 | 19.72M |
| July 31, 2026 | 32.06M |
| June 30, 2026 | 12.01M |
| May 29, 2026 | 6.542M |
| April 30, 2026 | 1.461M |
| March 31, 2026 | -12.88M |
| February 27, 2026 | -18.90M |
| January 30, 2026 | -18.89M |
| December 31, 2025 | -20.12M |
| November 28, 2025 | -26.09M |
| October 31, 2025 | -25.99M |
| September 30, 2025 | -20.99M |
| August 29, 2025 | -21.00M |
| July 31, 2025 | -28.57M |
| June 30, 2025 | -14.37M |
| May 30, 2025 | -8.892M |
| April 30, 2025 | -6.563M |
| March 31, 2025 | -5.577M |
| February 28, 2025 | -8.359M |
| January 31, 2025 | -8.361M |
| December 31, 2024 | -8.359M |
| November 29, 2024 | -24.59M |
| October 31, 2024 | -26.84M |
| September 30, 2024 | -31.85M |
| Date | Value |
|---|---|
| August 30, 2024 | -31.84M |
| July 31, 2024 | -76.71M |
| June 28, 2024 | -70.87M |
| May 31, 2024 | -70.88M |
| April 30, 2024 | -71.90M |
| March 29, 2024 | -71.90M |
| February 29, 2024 | -69.12M |
| January 31, 2024 | -69.12M |
| December 29, 2023 | -69.12M |
| November 30, 2023 | -52.88M |
| October 31, 2023 | -50.62M |
| September 29, 2023 | -50.62M |
| August 31, 2023 | -50.62M |
| July 31, 2023 | -3.777M |
| June 30, 2023 | -3.777M |
| May 31, 2023 | -8.581M |
| April 28, 2023 | -4.810M |
| March 31, 2023 | 210.39M |
| February 28, 2023 | 210.39M |
| January 31, 2023 | 197.94M |
| December 30, 2022 | 197.94M |
| November 30, 2022 | 197.94M |
| October 31, 2022 | -72.31M |
| September 30, 2022 | -217.05M |
| August 31, 2022 | -217.05M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median