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 -49.04M
July 31, 2026 -52.78M
June 30, 2026 -57.92M
May 29, 2026 -55.65M
April 30, 2026 -57.73M
March 31, 2026 -58.35M
February 27, 2026 -57.13M
January 30, 2026 -58.75M
December 31, 2025 -61.23M
November 28, 2025 -67.31M
October 31, 2025 -69.86M
September 30, 2025 -73.72M
August 29, 2025 -73.25M
July 31, 2025 -75.30M
June 30, 2025 -74.59M
May 30, 2025 -73.96M
April 30, 2025 -72.83M
March 31, 2025 -72.19M
February 28, 2025 -72.38M
January 31, 2025 -71.35M
December 31, 2024 -70.55M
November 29, 2024 -61.69M
October 31, 2024 -62.00M
September 30, 2024 -61.10M
August 30, 2024 -60.16M
Date Value
July 31, 2024 -57.73M
June 28, 2024 -56.17M
May 31, 2024 -56.25M
April 30, 2024 -57.02M
March 29, 2024 -56.88M
February 29, 2024 -57.22M
January 31, 2024 -55.87M
December 29, 2023 -54.61M
November 30, 2023 -59.32M
October 31, 2023 -58.03M
September 29, 2023 -59.30M
August 31, 2023 -62.11M
July 31, 2023 -62.52M
June 30, 2023 -63.58M
May 31, 2023 -62.87M
April 28, 2023 -62.50M
March 31, 2023 -63.30M
February 28, 2023 -64.54M
January 31, 2023 -66.93M
December 30, 2022 -68.69M
November 30, 2022 -70.84M
October 31, 2022 -69.25M
September 30, 2022 -68.11M
August 31, 2022 -66.11M
July 29, 2022 -66.46M

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