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 -112.56M
July 31, 2026 -116.17M
June 30, 2026 -135.09M
May 29, 2026 -136.57M
April 30, 2026 -137.68M
March 31, 2026 -130.17M
February 27, 2026 -130.55M
January 30, 2026 -140.42M
December 31, 2025 -137.30M
November 28, 2025 -126.68M
October 31, 2025 -121.60M
September 30, 2025 -115.29M
August 29, 2025 -110.18M
July 31, 2025 -109.93M
June 30, 2025 -108.12M
May 30, 2025 -110.04M
April 30, 2025 -119.23M
March 31, 2025 -104.00M
February 28, 2025 -106.96M
January 31, 2025 -107.27M
December 31, 2024 -111.74M
November 29, 2024 -111.78M
October 31, 2024 -111.54M
September 30, 2024 -120.15M
August 30, 2024 -123.29M
Date Value
July 31, 2024 -124.54M
June 28, 2024 -115.17M
May 31, 2024 -113.58M
April 30, 2024 -102.42M
March 29, 2024 -109.67M
February 29, 2024 -107.39M
January 31, 2024 -103.88M
December 29, 2023 -99.27M
November 30, 2023 -99.53M
October 31, 2023 -98.78M
September 29, 2023 -90.92M
August 31, 2023 -86.95M
July 31, 2023 -82.36M
June 30, 2023 -88.41M
May 31, 2023 -82.89M
April 28, 2023 -84.81M
March 31, 2023 -82.84M
February 28, 2023 -81.06M
January 31, 2023 -82.59M
December 30, 2022 -88.91M
November 30, 2022 -93.68M
October 31, 2022 -96.87M
September 30, 2022 -106.24M
August 31, 2022 -119.47M
July 29, 2022 -124.69M

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