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
September 30, 2026 -155.60M
August 31, 2026 -121.66M
July 31, 2026 -107.95M
June 30, 2026 -104.63M
May 29, 2026 -97.24M
April 30, 2026 -84.85M
March 31, 2026 -85.93M
February 27, 2026 -79.93M
January 30, 2026 -87.60M
December 31, 2025 -110.34M
November 28, 2025 -45.21M
October 31, 2025 -50.51M
September 30, 2025 -107.61M
August 29, 2025 -110.89M
July 31, 2025 -156.41M
June 30, 2025 -149.17M
May 30, 2025 -179.13M
April 30, 2025 -171.97M
March 31, 2025 -185.43M
February 28, 2025 -176.40M
January 31, 2025 -186.59M
December 31, 2024 -242.71M
November 29, 2024 -241.60M
October 31, 2024 -201.45M
September 30, 2024 -149.48M
Date Value
August 30, 2024 -144.18M
July 31, 2024 -101.22M
June 28, 2024 -125.40M
May 31, 2024 -97.44M
April 30, 2024 -81.86M
March 29, 2024 -46.68M
February 29, 2024 -2.577M
January 31, 2024 28.40M
December 29, 2023 110.34M
November 30, 2023 112.40M
October 31, 2023 87.10M
September 29, 2023 97.82M
August 31, 2023 104.12M
July 31, 2023 108.45M
June 30, 2023 173.47M
May 31, 2023 179.65M
April 28, 2023 166.78M
March 31, 2023 151.99M
February 28, 2023 119.17M
January 31, 2023 106.02M
December 30, 2022 111.74M
November 30, 2022 219.83M
October 31, 2022 211.95M
September 30, 2022 239.22M
August 31, 2022 227.59M

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:FDKFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FDKFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.