1 Year Fund Level Flows Chart

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 188.75M
July 31, 2026 186.06M
June 30, 2026 161.95M
May 29, 2026 157.38M
April 30, 2026 153.85M
March 31, 2026 125.71M
February 27, 2026 71.56M
January 30, 2026 15.22M
December 31, 2025 8.717M
November 28, 2025 22.06M
October 31, 2025 64.03M
September 30, 2025 96.38M
August 29, 2025 85.64M
July 31, 2025 72.82M
June 30, 2025 57.29M
May 30, 2025 47.54M
April 30, 2025 50.76M
March 31, 2025 45.82M
February 28, 2025 55.22M
January 31, 2025 34.53M
December 31, 2024 19.95M
November 29, 2024 11.05M
October 31, 2024 -22.43M
September 30, 2024 -21.07M
August 30, 2024 -96.63M
Date Value
July 31, 2024 -94.84M
June 28, 2024 -87.77M
May 31, 2024 -96.15M
April 30, 2024 -104.73M
March 29, 2024 -119.75M
February 29, 2024 -132.46M
January 31, 2024 -121.78M
December 29, 2023 -123.33M
November 30, 2023 -125.84M
October 31, 2023 -128.74M
September 29, 2023 -63.34M
August 31, 2023 5.209M
July 31, 2023 418649.0
June 30, 2023 -17.04M
May 31, 2023 -18.48M
April 28, 2023 -25.36M
March 31, 2023 -31.83M
February 28, 2023 -27.01M
January 31, 2023 -66.62M
December 30, 2022 -77.98M
November 30, 2022 -77.43M
October 31, 2022 -69.86M
September 30, 2022 -150.72M
August 31, 2022 -145.88M
July 29, 2022 -142.71M

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