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 -73.14M
July 31, 2026 -73.76M
June 30, 2026 -87.27M
May 29, 2026 -110.48M
April 30, 2026 -134.15M
March 31, 2026 -153.24M
February 27, 2026 -167.68M
January 30, 2026 -168.55M
December 31, 2025 -182.50M
November 28, 2025 -197.10M
October 31, 2025 -218.39M
September 30, 2025 -204.08M
August 29, 2025 -166.17M
July 31, 2025 -168.78M
June 30, 2025 -155.61M
May 30, 2025 -128.13M
April 30, 2025 -106.36M
March 31, 2025 -61.16M
February 28, 2025 -33.77M
January 31, 2025 -16.03M
December 31, 2024 7.086M
November 29, 2024 8.493M
October 31, 2024 44.04M
September 30, 2024 13.14M
August 30, 2024 -19.46M
Date Value
July 31, 2024 -64.68M
June 28, 2024 -97.31M
May 31, 2024 -114.08M
April 30, 2024 -156.26M
March 29, 2024 -170.02M
February 29, 2024 -219.71M
January 31, 2024 -260.22M
December 29, 2023 -199.31M
November 30, 2023 -208.85M
October 31, 2023 -204.68M
September 29, 2023 -156.24M
August 31, 2023 -122.58M
July 31, 2023 -60.13M
June 30, 2023 -7.960M
May 31, 2023 24.97M
April 28, 2023 138.65M
March 31, 2023 154.46M
February 28, 2023 242.12M
January 31, 2023 289.77M
December 30, 2022 242.63M
November 30, 2022 292.45M
October 31, 2022 314.03M
September 30, 2022 343.98M
August 31, 2022 392.85M
July 29, 2022 412.56M

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