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 -634.08M
July 31, 2026 -624.69M
June 30, 2026 -598.47M
May 29, 2026 -592.50M
April 30, 2026 -579.80M
March 31, 2026 -572.77M
February 27, 2026 -571.53M
January 30, 2026 -579.74M
December 31, 2025 -586.87M
November 28, 2025 -578.33M
October 31, 2025 -579.33M
September 30, 2025 -589.38M
August 29, 2025 -596.00M
July 31, 2025 -608.51M
June 30, 2025 -647.69M
May 30, 2025 -656.73M
April 30, 2025 -660.00M
March 31, 2025 -663.10M
February 28, 2025 -661.25M
January 31, 2025 -694.32M
December 31, 2024 -705.89M
November 29, 2024 -698.74M
October 31, 2024 -713.39M
September 30, 2024 -714.38M
August 30, 2024 -700.30M
Date Value
July 31, 2024 -713.01M
June 28, 2024 -711.67M
May 31, 2024 -703.69M
April 30, 2024 -708.32M
March 29, 2024 -711.25M
February 29, 2024 -715.46M
January 31, 2024 -663.69M
December 29, 2023 -631.28M
November 30, 2023 -633.03M
October 31, 2023 -614.37M
September 29, 2023 -609.05M
August 31, 2023 -624.07M
July 31, 2023 -600.25M
June 30, 2023 -601.33M
May 31, 2023 -614.44M
April 28, 2023 -642.10M
March 31, 2023 -671.26M
February 28, 2023 -686.42M
January 31, 2023 -714.47M
December 30, 2022 -763.11M
November 30, 2022 -799.51M
October 31, 2022 -802.71M
September 30, 2022 -809.83M
August 31, 2022 -788.71M
July 29, 2022 -800.36M

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