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 -52.10M
July 31, 2026 -44.07M
June 30, 2026 -47.18M
May 29, 2026 -51.76M
April 30, 2026 -54.92M
March 31, 2026 -50.64M
February 27, 2026 -48.72M
January 30, 2026 -55.84M
December 31, 2025 -53.10M
November 28, 2025 -63.03M
October 31, 2025 -62.09M
September 30, 2025 -66.47M
August 29, 2025 -62.72M
July 31, 2025 -70.49M
June 30, 2025 -74.94M
May 30, 2025 -63.25M
April 30, 2025 -61.84M
March 31, 2025 -62.72M
February 28, 2025 -68.53M
January 31, 2025 -67.68M
December 31, 2024 -71.86M
November 29, 2024 -64.27M
October 31, 2024 -69.04M
September 30, 2024 -70.94M
August 30, 2024 -71.80M
Date Value
July 31, 2024 -74.22M
June 28, 2024 -66.61M
May 31, 2024 -72.03M
April 30, 2024 -87.84M
March 29, 2024 -76.00M
February 29, 2024 -83.25M
January 31, 2024 -83.93M
December 29, 2023 -81.48M
November 30, 2023 -95.73M
October 31, 2023 -98.81M
September 29, 2023 -101.35M
August 31, 2023 -123.53M
July 31, 2023 -125.04M
June 30, 2023 -126.42M
May 31, 2023 -129.89M
April 28, 2023 -111.25M
March 31, 2023 -128.88M
February 28, 2023 -140.01M
January 31, 2023 -138.36M
December 30, 2022 -147.79M
November 30, 2022 -143.28M
October 31, 2022 -143.43M
September 30, 2022 -136.87M
August 31, 2022 -116.73M
July 29, 2022 -108.88M

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