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
September 30, 2026 -250.93M
August 31, 2026 -263.05M
July 31, 2026 -271.89M
June 30, 2026 -270.29M
May 29, 2026 -265.30M
April 30, 2026 -298.55M
March 31, 2026 -336.17M
February 27, 2026 -352.00M
January 30, 2026 -394.73M
December 31, 2025 -407.61M
November 28, 2025 -399.74M
October 31, 2025 -385.03M
September 30, 2025 -392.79M
August 29, 2025 -529.19M
July 31, 2025 -526.00M
June 30, 2025 -536.78M
May 30, 2025 -566.20M
April 30, 2025 -531.61M
March 31, 2025 -474.17M
February 28, 2025 -515.50M
January 31, 2025 -427.84M
December 31, 2024 -399.49M
November 29, 2024 -430.63M
October 31, 2024 -449.92M
September 30, 2024 -447.32M
Date Value
August 30, 2024 -321.39M
July 31, 2024 -310.23M
June 28, 2024 -285.13M
May 31, 2024 -244.82M
April 30, 2024 -240.35M
March 29, 2024 -211.42M
February 29, 2024 -199.33M
January 31, 2024 -212.28M
December 29, 2023 -230.49M
November 30, 2023 -226.58M
October 31, 2023 -291.76M
September 29, 2023 -315.44M
August 31, 2023 -332.82M
July 31, 2023 -352.70M
June 30, 2023 -404.50M
May 31, 2023 -402.59M
April 28, 2023 -517.04M
March 31, 2023 -587.00M
February 28, 2023 -562.20M
January 31, 2023 -428.94M
December 30, 2022 -264.55M
November 30, 2022 -178.89M
October 31, 2022 31.20M
September 30, 2022 340.08M
August 31, 2022 525.01M

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