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 874.81M
July 31, 2026 864.50M
June 30, 2026 943.27M
May 29, 2026 907.73M
April 30, 2026 133.95M
March 31, 2026 39.83M
February 27, 2026 -108.36M
January 30, 2026 -116.69M
December 31, 2025 -130.41M
November 28, 2025 -188.31M
October 31, 2025 -177.48M
September 30, 2025 -77.69M
August 29, 2025 -158.73M
July 31, 2025 -174.81M
June 30, 2025 -259.56M
May 30, 2025 -242.30M
April 30, 2025 -259.28M
March 31, 2025 -179.83M
February 28, 2025 -37.34M
January 31, 2025 -72.01M
December 31, 2024 -57.59M
November 29, 2024 -28.56M
October 31, 2024 -58.59M
September 30, 2024 -76.05M
August 30, 2024 -47.44M
Date Value
July 31, 2024 -70.07M
June 28, 2024 -44.87M
May 31, 2024 -16.03M
April 30, 2024 21.03M
March 29, 2024 32.96M
February 29, 2024 48.42M
January 31, 2024 92.67M
December 29, 2023 186.97M
November 30, 2023 165.47M
October 31, 2023 221.49M
September 29, 2023 167.10M
August 31, 2023 79.00M
July 31, 2023 116.64M
June 30, 2023 174.83M
May 31, 2023 84.45M
April 28, 2023 148.52M
March 31, 2023 13.08M
February 28, 2023 -130.21M
January 31, 2023 -224.65M
December 30, 2022 -347.28M
November 30, 2022 -327.85M
October 31, 2022 -326.43M
September 30, 2022 -361.44M
August 31, 2022 -262.04M
July 29, 2022 -260.68M

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