1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -170.77M
July 31, 2026 -170.86M
June 30, 2026 -164.48M
May 29, 2026 -161.37M
April 30, 2026 -154.94M
March 31, 2026 -138.17M
February 27, 2026 -150.36M
January 30, 2026 -125.46M
December 31, 2025 -113.50M
November 28, 2025 -107.42M
October 31, 2025 -99.79M
September 30, 2025 -101.82M
August 29, 2025 -102.97M
July 31, 2025 -103.37M
June 30, 2025 -85.14M
May 30, 2025 -82.87M
April 30, 2025 -73.89M
March 31, 2025 -82.81M
February 28, 2025 -47.71M
January 31, 2025 -20.39M
December 31, 2024 -16.26M
November 29, 2024 -9.697M
October 31, 2024 -3.586M
September 30, 2024 471839.0
August 30, 2024 3.541M
Date Value
July 31, 2024 13.71M
June 28, 2024 -7.307M
May 31, 2024 1.961M
April 30, 2024 -4.522M
March 29, 2024 -6.051M
February 29, 2024 -18.37M
January 31, 2024 -43.99M
December 29, 2023 -56.72M
November 30, 2023 -40.64M
October 31, 2023 -48.99M
September 29, 2023 -51.14M
August 31, 2023 -63.71M
July 31, 2023 -71.50M
June 30, 2023 -62.49M
May 31, 2023 -75.89M
April 28, 2023 -71.76M
March 31, 2023 -73.56M
February 28, 2023 -73.29M
January 31, 2023 -79.27M
December 30, 2022 -75.64M
November 30, 2022 -97.86M
October 31, 2022 -95.66M
September 30, 2022 -94.75M
August 31, 2022 -83.83M
July 29, 2022 -79.71M

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