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 -67.11M
July 31, 2026 -69.36M
June 30, 2026 -65.62M
May 29, 2026 -63.53M
April 30, 2026 -47.10M
March 31, 2026 -29.07M
February 27, 2026 -15.24M
January 30, 2026 -1.817M
December 31, 2025 31.18M
November 28, 2025 36.06M
October 31, 2025 60.94M
September 30, 2025 76.37M
August 29, 2025 85.08M
July 31, 2025 94.38M
June 30, 2025 99.40M
May 30, 2025 100.31M
April 30, 2025 87.99M
March 31, 2025 75.53M
February 28, 2025 63.12M
January 31, 2025 43.51M
December 31, 2024 -296021.0
November 29, 2024 -12.49M
October 31, 2024 -39.96M
September 30, 2024 -54.47M
August 30, 2024 -68.36M
Date Value
July 31, 2024 -81.10M
June 28, 2024 -85.84M
May 31, 2024 -94.89M
April 30, 2024 -106.30M
March 29, 2024 -113.32M
February 29, 2024 -121.43M
January 31, 2024 -119.85M
December 29, 2023 -95.10M
November 30, 2023 -61.73M
October 31, 2023 -26.85M
September 29, 2023 -2.900M
August 31, 2023 13.73M
July 31, 2023 49.84M
June 30, 2023 59.56M
May 31, 2023 79.36M
April 28, 2023 97.27M
March 31, 2023 111.30M
February 28, 2023 123.36M
January 31, 2023 127.46M
December 30, 2022 103.65M
November 30, 2022 77.49M
October 31, 2022 48.67M
September 30, 2022 29.17M
August 31, 2022 8.913M
July 29, 2022 -22.53M

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