KBI Global Investors Aquarius Fund Institutional (KBIWX)
11.20
-0.02
(-0.18%)
USD |
Sep 15 2026
KBIWX 1 Year Fund Level Flows: -16.77M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.77M |
| July 31, 2026 | -6.792M |
| June 30, 2026 | -6.695M |
| May 29, 2026 | -1.221M |
| April 30, 2026 | -544050.0 |
| March 31, 2026 | -1.473M |
| February 27, 2026 | 1.696M |
| January 30, 2026 | -801522.0 |
| December 31, 2025 | -3.879M |
| November 28, 2025 | -5.550M |
| October 31, 2025 | -6.867M |
| September 30, 2025 | -7.703M |
| August 29, 2025 | -8.482M |
| July 31, 2025 | -8.519M |
| June 30, 2025 | -8.898M |
| May 30, 2025 | -9.711M |
| April 30, 2025 | -8.891M |
| March 31, 2025 | -8.746M |
| February 28, 2025 | -14.09M |
| January 31, 2025 | -28.21M |
| December 31, 2024 | -23.53M |
| November 29, 2024 | -21.88M |
| October 31, 2024 | -22.33M |
| September 30, 2024 | -22.87M |
| August 30, 2024 | -26.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.71M |
| June 28, 2024 | -26.31M |
| May 31, 2024 | -25.43M |
| April 30, 2024 | -26.54M |
| March 29, 2024 | -26.10M |
| February 29, 2024 | -19.82M |
| January 31, 2024 | -5.342M |
| December 29, 2023 | -5.982M |
| November 30, 2023 | -7.335M |
| October 31, 2023 | -6.268M |
| September 29, 2023 | -5.790M |
| August 31, 2023 | -864620.0 |
| July 31, 2023 | 15.15M |
| June 30, 2023 | 15.27M |
| May 31, 2023 | 15.55M |
| April 28, 2023 | 15.75M |
| March 31, 2023 | 16.83M |
| February 28, 2023 | 17.35M |
| January 31, 2023 | 20.41M |
| December 30, 2022 | 21.02M |
| November 30, 2022 | 22.30M |
| October 31, 2022 | 21.90M |
| September 30, 2022 | 22.43M |
| August 31, 2022 | -113.17M |
| July 29, 2022 | -127.39M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KBIWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KBIWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |