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 -113.57M
July 31, 2026 -102.13M
June 30, 2026 -109.99M
May 29, 2026 -102.16M
April 30, 2026 -81.30M
March 31, 2026 -136.07M
February 27, 2026 -102.95M
January 30, 2026 -115.28M
December 31, 2025 -97.05M
November 28, 2025 -65.75M
October 31, 2025 -64.56M
September 30, 2025 250297.0
August 29, 2025 24.24M
July 31, 2025 12.46M
June 30, 2025 -312722.0
May 30, 2025 -4.677M
April 30, 2025 -34.89M
March 31, 2025 22.02M
February 28, 2025 -2.038M
January 31, 2025 7.185M
December 31, 2024 -18.51M
November 29, 2024 -28.72M
October 31, 2024 -57.14M
September 30, 2024 -145.14M
August 30, 2024 -195.27M
Date Value
July 31, 2024 -197.59M
June 28, 2024 -207.10M
May 31, 2024 -235.46M
April 30, 2024 -231.04M
March 29, 2024 -232.14M
February 29, 2024 -235.38M
January 31, 2024 -239.23M
December 29, 2023 -246.21M
November 30, 2023 -231.67M
October 31, 2023 -218.47M
September 29, 2023 -193.14M
August 31, 2023 -181.67M
July 31, 2023 -153.19M
June 30, 2023 -82.18M
May 31, 2023 -50.29M
April 28, 2023 -18.20M
March 31, 2023 22.94M
February 28, 2023 45.36M
January 31, 2023 74.92M
December 30, 2022 111.14M
November 30, 2022 111.11M
October 31, 2022 154.86M
September 30, 2022 204.83M
August 31, 2022 237.76M
July 29, 2022 252.45M

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