1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for KOOL.
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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 -3.568M
July 31, 2026 -3.147M
June 30, 2026 -2.471M
May 29, 2026 3.294M
April 30, 2026 -2.104M
March 31, 2026 -730156.0
February 27, 2026 -286273.0
January 30, 2026 995211.0
December 31, 2025 937606.0
Date Value
November 28, 2025 399911.0
October 31, 2025 1.807M
September 30, 2025 2.983M
August 29, 2025 6.455M
July 31, 2025 6.726M
June 30, 2025 7.297M
May 30, 2025 8.185M
April 30, 2025 8.677M

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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1 Year Fund Level Flows Benchmarks