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 1.335M
July 31, 2026 880426.0
June 30, 2026 201214.0
May 29, 2026 1.588M
April 30, 2026 1.349M
March 31, 2026 -603674.0
February 27, 2026 -986522.0
January 30, 2026 -1.142M
December 31, 2025 -3.645M
November 28, 2025 -4.399M
October 31, 2025 -4.777M
September 30, 2025 -46.64M
August 29, 2025 -48.71M
July 31, 2025 -48.95M
June 30, 2025 -49.57M
May 30, 2025 -52.20M
April 30, 2025 -52.32M
March 31, 2025 -50.54M
February 28, 2025 -51.13M
January 31, 2025 -52.30M
December 31, 2024 -50.66M
November 29, 2024 -49.89M
October 31, 2024 -50.27M
September 30, 2024 -7.029M
August 30, 2024 -5.722M
Date Value
July 31, 2024 -5.707M
June 28, 2024 -6.004M
May 31, 2024 -12.90M
April 30, 2024 -13.95M
March 29, 2024 -13.30M
February 29, 2024 -11.50M
January 31, 2024 -9.277M
December 29, 2023 -8.389M
November 30, 2023 -8.579M
October 31, 2023 -3.291M
September 29, 2023 -1.887M
August 31, 2023 -2.109M
July 31, 2023 -152016.0
June 30, 2023 177899.0
May 31, 2023 7.554M
April 28, 2023 8.651M
March 31, 2023 12.06M
February 28, 2023 11.11M
January 31, 2023 7.976M
December 30, 2022 2.608M
November 30, 2022 2.589M
October 31, 2022 -2.345M
September 30, 2022 -4.320M
August 31, 2022 -4.710M
July 29, 2022 -11.02M

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 Benchmarks

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