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 -171.40M
July 31, 2026 -180.87M
June 30, 2026 -210.31M
May 29, 2026 -246.49M
April 30, 2026 -233.95M
March 31, 2026 -211.50M
February 27, 2026 -183.75M
January 30, 2026 -139.87M
December 31, 2025 -93.33M
November 28, 2025 -101.18M
October 31, 2025 -90.10M
September 30, 2025 -87.86M
August 29, 2025 -79.88M
July 31, 2025 -60.48M
June 30, 2025 -25.43M
May 30, 2025 3.387M
April 30, 2025 -12.87M
March 31, 2025 -17.10M
February 28, 2025 -36.12M
January 31, 2025 -71.58M
December 31, 2024 -119.53M
November 29, 2024 -107.35M
October 31, 2024 -115.94M
September 30, 2024 -108.47M
August 30, 2024 -110.04M
Date Value
July 31, 2024 -119.63M
June 28, 2024 -127.82M
May 31, 2024 -119.50M
April 30, 2024 -120.48M
March 29, 2024 -116.18M
February 29, 2024 -132.72M
January 31, 2024 -141.02M
December 29, 2023 -130.81M
November 30, 2023 -103.34M
October 31, 2023 -85.76M
September 29, 2023 -70.68M
August 31, 2023 -66.20M
July 31, 2023 -40.14M
June 30, 2023 -32.85M
May 31, 2023 -30.32M
April 28, 2023 -24.63M
March 31, 2023 -17.14M
February 28, 2023 15.08M
January 31, 2023 30.54M
December 30, 2022 15.75M
November 30, 2022 -123557.0
October 31, 2022 -15.76M
September 30, 2022 -34.29M
August 31, 2022 -44.71M
July 29, 2022 -71.36M

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