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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 -345.87M
July 31, 2026 -348.26M
June 30, 2026 -358.57M
May 29, 2026 -375.18M
April 30, 2026 -380.85M
March 31, 2026 -384.55M
February 27, 2026 -395.77M
January 30, 2026 -404.63M
December 31, 2025 -443.78M
November 28, 2025 -457.05M
October 31, 2025 -480.74M
September 30, 2025 -491.63M
August 29, 2025 -496.06M
July 31, 2025 -509.90M
June 30, 2025 -523.14M
May 30, 2025 -563.27M
April 30, 2025 -572.24M
March 31, 2025 -568.72M
February 28, 2025 -563.43M
January 31, 2025 -588.94M
December 31, 2024 -576.17M
November 29, 2024 -602.43M
October 31, 2024 -630.16M
September 30, 2024 -667.55M
August 30, 2024 -670.30M
Date Value
July 31, 2024 -665.42M
June 28, 2024 -691.96M
May 31, 2024 -663.00M
April 30, 2024 -664.81M
March 29, 2024 -677.15M
February 29, 2024 -689.75M
January 31, 2024 -673.42M
December 29, 2023 -684.07M
November 30, 2023 -836.69M
October 31, 2023 -916.70M
September 29, 2023 -932.83M
August 31, 2023 -953.56M
July 31, 2023 -960.61M
June 30, 2023 -1.003B
May 31, 2023 -1.079B
April 28, 2023 -1.131B
March 31, 2023 -1.248B
February 28, 2023 -1.321B
January 31, 2023 -1.383B
December 30, 2022 -1.425B
November 30, 2022 -1.298B
October 31, 2022 -1.170B
September 30, 2022 -1.145B
August 31, 2022 -1.140B
July 29, 2022 -1.148B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:KLCCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:KLCCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.