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 -642.50M
July 31, 2026 -718.23M
June 30, 2026 -737.79M
May 29, 2026 -734.17M
April 30, 2026 -752.81M
March 31, 2026 -787.31M
February 27, 2026 -795.80M
January 30, 2026 -809.60M
December 31, 2025 -857.48M
November 28, 2025 -858.97M
October 31, 2025 -839.66M
September 30, 2025 -826.45M
August 29, 2025 -835.10M
July 31, 2025 -804.27M
June 30, 2025 -824.19M
May 30, 2025 -830.45M
April 30, 2025 -853.63M
March 31, 2025 -830.94M
February 28, 2025 -832.52M
January 31, 2025 -820.08M
December 31, 2024 -781.74M
November 29, 2024 -801.12M
October 31, 2024 -856.99M
September 30, 2024 -925.67M
August 30, 2024 -932.85M
Date Value
July 31, 2024 -932.85M
June 28, 2024 -860.76M
May 31, 2024 -866.85M
April 30, 2024 -871.73M
March 29, 2024 -844.25M
February 29, 2024 -852.97M
January 31, 2024 -891.23M
December 29, 2023 -772.66M
November 30, 2023 -873.23M
October 31, 2023 -858.90M
September 29, 2023 -874.90M
August 31, 2023 -931.90M
July 31, 2023 -996.78M
June 30, 2023 -1.047B
May 31, 2023 -1.158B
April 28, 2023 -1.354B
March 31, 2023 -1.524B
February 28, 2023 -1.580B
January 31, 2023 -1.591B
December 30, 2022 -1.667B
November 30, 2022 -1.437B
October 31, 2022 -1.324B
September 30, 2022 -1.230B
August 31, 2022 -1.097B
July 29, 2022 -975.34M

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