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 -901.79M
July 31, 2026 -917.58M
June 30, 2026 -919.00M
May 29, 2026 -921.14M
April 30, 2026 -927.49M
March 31, 2026 -940.06M
February 27, 2026 -919.23M
January 30, 2026 -939.58M
December 31, 2025 -1.010B
November 28, 2025 -917.63M
October 31, 2025 -899.67M
September 30, 2025 -920.67M
August 29, 2025 -954.58M
July 31, 2025 -991.31M
June 30, 2025 -1.003B
May 30, 2025 -1.003B
April 30, 2025 -1.008B
March 31, 2025 -953.02M
February 28, 2025 -916.04M
January 31, 2025 -917.87M
December 31, 2024 -847.16M
November 29, 2024 -820.14M
October 31, 2024 -824.65M
September 30, 2024 -823.17M
August 30, 2024 -768.18M
Date Value
July 31, 2024 -707.09M
June 28, 2024 -681.53M
May 31, 2024 -670.10M
April 30, 2024 -679.50M
March 29, 2024 -696.98M
February 29, 2024 -754.95M
January 31, 2024 -725.32M
December 29, 2023 -719.25M
November 30, 2023 -843.94M
October 31, 2023 -886.05M
September 29, 2023 -894.28M
August 31, 2023 -972.45M
July 31, 2023 -991.98M
June 30, 2023 -1.040B
May 31, 2023 -1.086B
April 28, 2023 -1.185B
March 31, 2023 -1.231B
February 28, 2023 -1.319B
January 31, 2023 -1.443B
December 30, 2022 -1.677B
November 30, 2022 -1.750B
October 31, 2022 -1.728B
September 30, 2022 -1.742B
August 31, 2022 -1.762B
July 29, 2022 -1.812B

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