NYLIM WMC Growth Fund R6 (KLGDX)
57.23
+0.15
(+0.26%)
USD |
Sep 16 2026
KLGDX 1 Year Fund Level Flows: -95.98M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -95.98M |
| July 31, 2026 | -76.77M |
| June 30, 2026 | -29.08M |
| May 29, 2026 | -25.50M |
| April 30, 2026 | -19.91M |
| March 31, 2026 | -17.09M |
| February 27, 2026 | -17.95M |
| January 30, 2026 | -31.51M |
| December 31, 2025 | -36.07M |
| November 28, 2025 | -23.01M |
| October 31, 2025 | -36.51M |
| September 30, 2025 | -35.48M |
| August 29, 2025 | -35.85M |
| July 31, 2025 | -22.27M |
| June 30, 2025 | -76.32M |
| May 30, 2025 | -71.30M |
| April 30, 2025 | -74.28M |
| March 31, 2025 | -85.14M |
| February 28, 2025 | -87.88M |
| January 31, 2025 | -97.36M |
| December 31, 2024 | -93.60M |
| November 29, 2024 | -90.26M |
| October 31, 2024 | -91.06M |
| September 30, 2024 | -98.85M |
| August 30, 2024 | -107.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.77M |
| June 28, 2024 | -115.33M |
| May 31, 2024 | -117.47M |
| April 30, 2024 | -112.58M |
| March 29, 2024 | -104.48M |
| February 29, 2024 | -99.29M |
| January 31, 2024 | -95.28M |
| December 29, 2023 | -88.93M |
| November 30, 2023 | -91.04M |
| October 31, 2023 | -83.39M |
| September 29, 2023 | -45.51M |
| August 31, 2023 | -25.72M |
| July 31, 2023 | -35.76M |
| June 30, 2023 | -29.28M |
| May 31, 2023 | -26.69M |
| April 28, 2023 | -17.43M |
| March 31, 2023 | -13.98M |
| February 28, 2023 | -11.51M |
| January 31, 2023 | 2.887M |
| December 30, 2022 | 12.40M |
| November 30, 2022 | 22.96M |
| October 31, 2022 | 17.35M |
| September 30, 2022 | 2.384M |
| August 31, 2022 | 136295.0 |
| July 29, 2022 | 17.43M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Invesco American Franchise Fund R6 | -1.498B |
| Alger Capital Appreciation Institutional Fund R | 201.64M |
| MFS Growth Fund R2 | -10.14B |
| JPMorgan Large Cap Growth Fund R2 | -13.67B |
| NYLIM Winslow Large Cap Growth Fund R2 | -2.858B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:KLGDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:KLGDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |