1 Year Fund Level Flows Chart

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 -93.43M
July 31, 2026 -99.28M
June 30, 2026 -97.62M
May 29, 2026 -100.27M
April 30, 2026 -99.84M
March 31, 2026 -107.50M
February 27, 2026 -104.31M
January 30, 2026 -112.55M
December 31, 2025 -124.90M
November 28, 2025 -135.94M
October 31, 2025 -149.39M
September 30, 2025 -161.80M
August 29, 2025 -169.08M
July 31, 2025 -179.58M
June 30, 2025 -196.07M
May 30, 2025 -206.97M
April 30, 2025 -218.73M
March 31, 2025 -229.01M
February 28, 2025 -238.82M
January 31, 2025 -246.47M
December 31, 2024 -250.18M
November 29, 2024 -255.22M
October 31, 2024 -266.43M
September 30, 2024 -281.00M
August 30, 2024 -288.37M
Date Value
July 31, 2024 -299.01M
June 28, 2024 -292.25M
May 31, 2024 -295.10M
April 30, 2024 -297.19M
March 29, 2024 -290.74M
February 29, 2024 -294.59M
January 31, 2024 -291.18M
December 29, 2023 -291.58M
November 30, 2023 -300.24M
October 31, 2023 -301.63M
September 29, 2023 -288.37M
August 31, 2023 -290.09M
July 31, 2023 -281.92M
June 30, 2023 -287.39M
May 31, 2023 -301.45M
April 28, 2023 -301.75M
March 31, 2023 -302.19M
February 28, 2023 -283.91M
January 31, 2023 -276.28M
December 30, 2022 -259.13M
November 30, 2022 -220.47M
October 31, 2022 -176.32M
September 30, 2022 -140.03M
August 31, 2022 -104.17M
July 29, 2022 -65.30M

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CKKRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CKKRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.