Kensington Dynamic Allocation Fund A (KAGAX)
15.71
0.00 (0.00%)
USD |
Sep 16 2026
KAGAX 1 Year Fund Level Flows: 675.15M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 675.15M |
| July 31, 2026 | 646.24M |
| June 30, 2026 | 607.52M |
| May 29, 2026 | 516.56M |
| April 30, 2026 | 454.95M |
| March 31, 2026 | 395.20M |
| February 27, 2026 | 319.80M |
| January 30, 2026 | 247.63M |
| December 31, 2025 | 102.59M |
| November 28, 2025 | -209647.0 |
| October 31, 2025 | -101.20M |
| September 30, 2025 | -210.09M |
| August 29, 2025 | -349.12M |
| July 31, 2025 | -494.14M |
| June 30, 2025 | -544.68M |
| May 30, 2025 | -543.48M |
| April 30, 2025 | -508.54M |
| March 31, 2025 | -474.33M |
| February 28, 2025 | -429.51M |
| January 31, 2025 | -366.36M |
| December 31, 2024 | -305.26M |
| November 29, 2024 | -233.64M |
| October 31, 2024 | -180.95M |
| September 30, 2024 | -102.04M |
| August 30, 2024 | 9.283M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.82M |
| June 28, 2024 | 167.67M |
| May 31, 2024 | 185.31M |
| April 30, 2024 | 163.53M |
| March 29, 2024 | 134.51M |
| February 29, 2024 | 126.04M |
| January 31, 2024 | 98.73M |
| December 29, 2023 | 110.70M |
| November 30, 2023 | 75.20M |
| October 31, 2023 | 160.96M |
| September 29, 2023 | 198.59M |
| August 31, 2023 | 234.05M |
| July 31, 2023 | 346.93M |
| June 30, 2023 | 378.06M |
| May 31, 2023 | 392.85M |
| April 28, 2023 | 453.45M |
| March 31, 2023 | 498.16M |
| February 28, 2023 | 561.39M |
| January 31, 2023 | 595.84M |
| December 30, 2022 | 637.22M |
| November 30, 2022 | 684.47M |
| October 31, 2022 | 642.70M |
| September 30, 2022 | 614.98M |
| August 31, 2022 | 598.45M |
| July 29, 2022 | 488.40M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Beacon Dynamic Allocation Fund A | -22.37M |
| Arrow DWA Tactical: Macro Fund A | -1.996M |
| North Square Tactical Defensive Fund A | -8.509M |
| DF Tactical Allocation Fund A | -2.795M |
| Ocean Park Tactical All Asset Fund A | -98.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KAGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KAGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |