{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kng","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of KNG, data as of 2026-11-03, https://etfiq.com/funds/kng"},"schemaVersion":3,"ticker":"KNG","seriesId":"S000070911","name":"FT Vest S&P 500 Dividend Aristocrats Target Income ETF","desk":"income","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":-9632000,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":-4882000,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":-5024000,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":-12875000,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"First Trust"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"First Trust"},{"d":"2026-10-30","flow":-12867500,"navDate":"2026-10-29","src":"capture","house":"First Trust"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"First Trust"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"First Trust"}],"monthly":[{"m":"2021-02","flow":4757345,"src":"nport","accession":"0001752724-21-133329","filed":"2021-06-23","form":"NPORT-P","in":4757345,"out":0,"scope":"fund"},{"m":"2021-03","flow":10107788,"src":"nport","accession":"0001752724-21-133329","filed":"2021-06-23","form":"NPORT-P","in":10107788,"out":0,"scope":"fund"},{"m":"2021-04","flow":36762555,"src":"nport","accession":"0001752724-21-133329","filed":"2021-06-23","form":"NPORT-P","in":36762555,"out":0,"scope":"fund"},{"m":"2021-05","flow":27222574,"src":"nport","accession":"0001752724-21-211630","filed":"2021-09-28","form":"NPORT-P","in":27222574,"out":0,"scope":"fund","flowPct":18.14,"startAssets":150097494,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-133329"},{"m":"2021-06","flow":18969083,"src":"nport","accession":"0001752724-21-211630","filed":"2021-09-28","form":"NPORT-P","in":18969083,"out":0,"scope":"fund"},{"m":"2021-07","flow":26823079,"src":"nport","accession":"0001752724-21-211630","filed":"2021-09-28","form":"NPORT-P","in":26823079,"out":0,"scope":"fund"},{"m":"2021-08","flow":24662701,"src":"nport","accession":"0001752724-21-278799","filed":"2021-12-22","form":"NPORT-P","in":24662701,"out":0,"scope":"fund"},{"m":"2021-09","flow":21746488,"src":"nport","accession":"0001752724-21-278799","filed":"2021-12-22","form":"NPORT-P","in":21746488,"out":0,"scope":"fund"},{"m":"2021-10","flow":18721448,"src":"nport","accession":"0001752724-21-278799","filed":"2021-12-22","form":"NPORT-P","in":18721448,"out":0,"scope":"fund"},{"m":"2021-11","flow":25184425,"src":"nport","accession":"0001752724-22-077879","filed":"2022-03-30","form":"NPORT-P","in":25184425,"out":0,"scope":"fund"},{"m":"2021-12","flow":50469205,"src":"nport","accession":"0001752724-22-077879","filed":"2022-03-30","form":"NPORT-P","in":50469205,"out":0,"scope":"fund"},{"m":"2022-01","flow":53203679,"src":"nport","accession":"0001752724-22-077879","filed":"2022-03-30","form":"NPORT-P","in":53203679,"out":0,"scope":"fund"},{"m":"2022-02","flow":26979827,"src":"nport","accession":"0001752724-22-144015","filed":"2022-06-23","form":"NPORT-P","in":26979827,"out":0,"scope":"fund","flowPct":6.42,"startAssets":420505265,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-077879"},{"m":"2022-03","flow":29666663,"src":"nport","accession":"0001752724-22-144015","filed":"2022-06-23","form":"NPORT-P","in":29666663,"out":0,"scope":"fund"},{"m":"2022-04","flow":14613700,"src":"nport","accession":"0001752724-22-144015","filed":"2022-06-23","form":"NPORT-P","in":38440986,"out":-23827286,"scope":"fund"},{"m":"2022-05","flow":36626050,"src":"nport","accession":"0001752724-22-219896","filed":"2022-09-28","form":"NPORT-P","in":36626050,"out":0,"scope":"fund"},{"m":"2022-06","flow":2764545,"src":"nport","accession":"0001752724-22-219896","filed":"2022-09-28","form":"NPORT-P","in":15112434,"out":-12347889,"scope":"fund"},{"m":"2022-07","flow":7519172,"src":"nport","accession":"0001752724-22-219896","filed":"2022-09-28","form":"NPORT-P","in":7519172,"out":0,"scope":"fund"},{"m":"2022-08","flow":7928311,"src":"nport","accession":"0001752724-22-287274","filed":"2022-12-21","form":"NPORT-P","in":10517530,"out":-2589219,"scope":"fund"},{"m":"2022-09","flow":12841148,"src":"nport","accession":"0001752724-22-287274","filed":"2022-12-21","form":"NPORT-P","in":17543690,"out":-4702542,"scope":"fund"},{"m":"2022-10","flow":-9551279,"src":"nport","accession":"0001752724-22-287274","filed":"2022-12-21","form":"NPORT-P","in":32436536,"out":-41987815,"scope":"fund"},{"m":"2022-11","flow":29076345,"src":"nport","accession":"0001752724-23-073747","filed":"2023-03-30","form":"NPORT-P","in":29076345,"out":0,"scope":"fund","flowPct":5.74,"startAssets":506565389,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-287274"},{"m":"2022-12","flow":7825810,"src":"nport","accession":"0001752724-23-073747","filed":"2023-03-30","form":"NPORT-P","in":7825810,"out":0,"scope":"fund"},{"m":"2023-01","flow":15368581,"src":"nport","accession":"0001752724-23-073747","filed":"2023-03-30","form":"NPORT-P","in":36381005,"out":-21012424,"scope":"fund"},{"m":"2023-02","flow":15851037,"src":"nport","accession":"0001752724-23-139550","filed":"2023-06-22","form":"NPORT-P","in":15851037,"out":0,"scope":"fund","flowPct":2.72,"startAssets":583137386,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-073747"},{"m":"2023-03","flow":5141781,"src":"nport","accession":"0001752724-23-139550","filed":"2023-06-22","form":"NPORT-P","in":5141781,"out":0,"scope":"fund"},{"m":"2023-04","flow":15243694,"src":"nport","accession":"0001752724-23-139550","filed":"2023-06-22","form":"NPORT-P","in":38784175,"out":-23540481,"scope":"fund"},{"m":"2023-05","flow":45814606,"src":"nport","accession":"0001752724-23-221602","filed":"2023-09-28","form":"NPORT-P","in":45814606,"out":0,"scope":"fund"},{"m":"2023-06","flow":65031012,"src":"nport","accession":"0001752724-23-221602","filed":"2023-09-28","form":"NPORT-P","in":72857845,"out":-7826833,"scope":"fund"},{"m":"2023-07","flow":163627777,"src":"nport","accession":"0001752724-23-221602","filed":"2023-09-28","form":"NPORT-P","in":179872256,"out":-16244479,"scope":"fund"},{"m":"2023-08","flow":232125952,"src":"nport","accession":"0001752724-23-286364","filed":"2023-12-20","form":"NPORT-P","in":232125952,"out":0,"scope":"fund","flowPct":25.25,"startAssets":919166743,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-221602"},{"m":"2023-09","flow":261435164,"src":"nport","accession":"0001752724-23-286364","filed":"2023-12-20","form":"NPORT-P","in":261435164,"out":0,"scope":"fund"},{"m":"2023-10","flow":209415621,"src":"nport","accession":"0001752724-23-286364","filed":"2023-12-20","form":"NPORT-P","in":275723450,"out":-66307829,"scope":"fund"},{"m":"2023-11","flow":137034651,"src":"nport","accession":"0001752724-24-070643","filed":"2024-03-27","form":"NPORT-P","in":139505142,"out":-2470491,"scope":"fund","flowPct":9.39,"startAssets":1459956306,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-286364"},{"m":"2023-12","flow":183299819,"src":"nport","accession":"0001752724-24-070643","filed":"2024-03-27","form":"NPORT-P","in":183299819,"out":0,"scope":"fund"},{"m":"2024-01","flow":223585494,"src":"nport","accession":"0001752724-24-070643","filed":"2024-03-27","form":"NPORT-P","in":312931715,"out":-89346221,"scope":"fund"},{"m":"2024-02","flow":184849006,"src":"nport","accession":"0001752724-24-146642","filed":"2024-06-26","form":"NPORT-P","in":187417361,"out":-2568355,"scope":"fund","flowPct":8.71,"startAssets":2121892242,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-070643"},{"m":"2024-03","flow":160596885,"src":"nport","accession":"0001752724-24-146642","filed":"2024-06-26","form":"NPORT-P","in":163218663,"out":-2621778,"scope":"fund"},{"m":"2024-04","flow":172702618,"src":"nport","accession":"0001752724-24-146642","filed":"2024-06-26","form":"NPORT-P","in":267337889,"out":-94635271,"scope":"fund"},{"m":"2024-05","flow":132825361,"src":"nport","accession":"0001752724-24-214206","filed":"2024-09-24","form":"NPORT-P","in":132825361,"out":0,"scope":"fund","flowPct":5.04,"startAssets":2635720184,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-146642"},{"m":"2024-06","flow":89563097,"src":"nport","accession":"0001752724-24-214206","filed":"2024-09-24","form":"NPORT-P","in":89563097,"out":0,"scope":"fund"},{"m":"2024-07","flow":118011767,"src":"nport","accession":"0001752724-24-214206","filed":"2024-09-24","form":"NPORT-P","in":212236264,"out":-94224497,"scope":"fund"},{"m":"2024-08","flow":136434343,"src":"nport","accession":"0001752724-24-288327","filed":"2024-12-19","form":"NPORT-P","in":139089045,"out":-2654702,"scope":"fund","flowPct":4.48,"startAssets":3042666058,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-214206"},{"m":"2024-09","flow":99469912,"src":"nport","accession":"0001752724-24-288327","filed":"2024-12-19","form":"NPORT-P","in":99469912,"out":0,"scope":"fund"},{"m":"2024-10","flow":143810632,"src":"nport","accession":"0001752724-24-288327","filed":"2024-12-19","form":"NPORT-P","in":248684453,"out":-104873821,"scope":"fund"},{"m":"2024-11","flow":112238452,"src":"nport","accession":"0001752724-25-068850","filed":"2025-03-26","form":"NPORT-P","in":128176332,"out":-15937880,"scope":"fund","flowPct":3.28,"startAssets":3420197498,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-288327"},{"m":"2024-12","flow":94985206,"src":"nport","accession":"0001752724-25-068850","filed":"2025-03-26","form":"NPORT-P","in":94985206,"out":0,"scope":"fund"},{"m":"2025-01","flow":82686684,"src":"nport","accession":"0001752724-25-068850","filed":"2025-03-26","form":"NPORT-P","in":315288538,"out":-232601854,"scope":"fund"},{"m":"2025-02","flow":93967117,"src":"nport","accession":"0001752724-25-156362","filed":"2025-06-25","form":"NPORT-P","in":104118868,"out":-10151751,"scope":"fund","flowPct":2.6,"startAssets":3614523101,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-068850"},{"m":"2025-03","flow":38049077,"src":"nport","accession":"0001752724-25-156362","filed":"2025-06-25","form":"NPORT-P","in":43079041,"out":-5029964,"scope":"fund"},{"m":"2025-04","flow":79347107,"src":"nport","accession":"0001752724-25-156362","filed":"2025-06-25","form":"NPORT-P","in":284641211,"out":-205294104,"scope":"fund"},{"m":"2025-05","flow":66035357,"src":"nport","accession":"0000940400-25-002916","filed":"2025-09-26","form":"NPORT-P","in":71026250,"out":-4990893,"scope":"fund","flowPct":1.82,"startAssets":3628847455,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-156362"},{"m":"2025-06","flow":17082926,"src":"nport","accession":"0000940400-25-002916","filed":"2025-09-26","form":"NPORT-P","in":44115345,"out":-27032419,"scope":"fund"},{"m":"2025-07","flow":3382706,"src":"nport","accession":"0000940400-25-002916","filed":"2025-09-26","form":"NPORT-P","in":190159025,"out":-186776319,"scope":"fund"},{"m":"2025-08","flow":-50036429,"src":"nport","accession":"0000940400-25-013858","filed":"2025-12-19","form":"NPORT-P","in":4992075,"out":-55028504,"scope":"fund","flowPct":-1.33,"startAssets":3766806018,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002916"},{"m":"2025-09","flow":-52041091,"src":"nport","accession":"0000940400-25-013858","filed":"2025-12-19","form":"NPORT-P","in":7511757,"out":-59552848,"scope":"fund"},{"m":"2025-10","flow":-112628796,"src":"nport","accession":"0000940400-25-013858","filed":"2025-12-19","form":"NPORT-P","in":157233404,"out":-269862200,"scope":"fund"},{"m":"2025-11","flow":-48517371,"src":"nport","accession":"0000940400-26-011436","filed":"2026-03-25","form":"NPORT-P","in":0,"out":-48517371,"scope":"fund","flowPct":-1.39,"startAssets":3496819776,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-013858"},{"m":"2025-12","flow":-113405934,"src":"nport","accession":"0000940400-26-011436","filed":"2026-03-25","form":"NPORT-P","in":7440286,"out":-120846220,"scope":"fund"},{"m":"2026-01","flow":-53488322,"src":"nport","accession":"0000940400-26-011436","filed":"2026-03-25","form":"NPORT-P","in":167702048,"out":-221190370,"scope":"fund"},{"m":"2026-02","flow":10321394,"src":"nport","accession":"0000940400-26-024912","filed":"2026-06-22","form":"NPORT-P","in":31235687,"out":-20914293,"scope":"fund","flowPct":0.3,"startAssets":3477782520,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000940400-26-011436"},{"m":"2026-03","flow":55994846,"src":"nport","accession":"0000940400-26-024912","filed":"2026-06-22","form":"NPORT-P","in":60805273,"out":-4810427,"scope":"fund"},{"m":"2026-04","flow":-55679370,"src":"nport","accession":"0000940400-26-024912","filed":"2026-06-22","form":"NPORT-P","in":176223015,"out":-231902385,"scope":"fund"},{"m":"2026-05","flow":-29060782,"src":"nport","accession":"0000940400-26-038371","filed":"2026-09-24","form":"NPORT-P","in":2486316,"out":-31547098,"scope":"fund","flowPct":-0.86,"startAssets":3369322324,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-024912"},{"m":"2026-06","flow":-29848706,"src":"nport","accession":"0000940400-26-038371","filed":"2026-09-24","form":"NPORT-P","in":2495124,"out":-32343830,"scope":"fund"},{"m":"2026-07","flow":130000875,"src":"nport","accession":"0000940400-26-038371","filed":"2026-09-24","form":"NPORT-P","in":168110166,"out":-38109291,"scope":"fund"},{"m":"2026-10","flow":-45280500,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":-45280500,"inDays":0,"outDays":5},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":3455560578,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":1},"1W":{"flow":-12867500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":0,"outDays":1,"flowPct":-0.38,"startAssets":3367145001,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":1},"SINCE":{"flow":3535544418,"from":"2021-02-01","to":"2026-07-31","firstMonth":"2021-02","lastMonth":"2026-07","months":66,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-9632000,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":-9906000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":-12875000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":-12867500,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2021-02","flow":4757345,"src":"nport","accession":"0001752724-21-133329","filed":"2021-06-23","form":"NPORT-P","in":4757345,"out":0,"scope":"fund"},{"m":"2021-03","flow":10107788,"src":"nport","accession":"0001752724-21-133329","filed":"2021-06-23","form":"NPORT-P","in":10107788,"out":0,"scope":"fund"},{"m":"2021-04","flow":36762555,"src":"nport","accession":"0001752724-21-133329","filed":"2021-06-23","form":"NPORT-P","in":36762555,"out":0,"scope":"fund"},{"m":"2021-05","flow":27222574,"src":"nport","accession":"0001752724-21-211630","filed":"2021-09-28","form":"NPORT-P","in":27222574,"out":0,"scope":"fund","flowPct":18.14,"startAssets":150097494,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-133329"},{"m":"2021-06","flow":18969083,"src":"nport","accession":"0001752724-21-211630","filed":"2021-09-28","form":"NPORT-P","in":18969083,"out":0,"scope":"fund"},{"m":"2021-07","flow":26823079,"src":"nport","accession":"0001752724-21-211630","filed":"2021-09-28","form":"NPORT-P","in":26823079,"out":0,"scope":"fund"},{"m":"2021-08","flow":24662701,"src":"nport","accession":"0001752724-21-278799","filed":"2021-12-22","form":"NPORT-P","in":24662701,"out":0,"scope":"fund"},{"m":"2021-09","flow":21746488,"src":"nport","accession":"0001752724-21-278799","filed":"2021-12-22","form":"NPORT-P","in":21746488,"out":0,"scope":"fund"},{"m":"2021-10","flow":18721448,"src":"nport","accession":"0001752724-21-278799","filed":"2021-12-22","form":"NPORT-P","in":18721448,"out":0,"scope":"fund"},{"m":"2021-11","flow":25184425,"src":"nport","accession":"0001752724-22-077879","filed":"2022-03-30","form":"NPORT-P","in":25184425,"out":0,"scope":"fund"},{"m":"2021-12","flow":50469205,"src":"nport","accession":"0001752724-22-077879","filed":"2022-03-30","form":"NPORT-P","in":50469205,"out":0,"scope":"fund"},{"m":"2022-01","flow":53203679,"src":"nport","accession":"0001752724-22-077879","filed":"2022-03-30","form":"NPORT-P","in":53203679,"out":0,"scope":"fund"},{"m":"2022-02","flow":26979827,"src":"nport","accession":"0001752724-22-144015","filed":"2022-06-23","form":"NPORT-P","in":26979827,"out":0,"scope":"fund","flowPct":6.42,"startAssets":420505265,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-077879"},{"m":"2022-03","flow":29666663,"src":"nport","accession":"0001752724-22-144015","filed":"2022-06-23","form":"NPORT-P","in":29666663,"out":0,"scope":"fund"},{"m":"2022-04","flow":14613700,"src":"nport","accession":"0001752724-22-144015","filed":"2022-06-23","form":"NPORT-P","in":38440986,"out":-23827286,"scope":"fund"},{"m":"2022-05","flow":36626050,"src":"nport","accession":"0001752724-22-219896","filed":"2022-09-28","form":"NPORT-P","in":36626050,"out":0,"scope":"fund"},{"m":"2022-06","flow":2764545,"src":"nport","accession":"0001752724-22-219896","filed":"2022-09-28","form":"NPORT-P","in":15112434,"out":-12347889,"scope":"fund"},{"m":"2022-07","flow":7519172,"src":"nport","accession":"0001752724-22-219896","filed":"2022-09-28","form":"NPORT-P","in":7519172,"out":0,"scope":"fund"},{"m":"2022-08","flow":7928311,"src":"nport","accession":"0001752724-22-287274","filed":"2022-12-21","form":"NPORT-P","in":10517530,"out":-2589219,"scope":"fund"},{"m":"2022-09","flow":12841148,"src":"nport","accession":"0001752724-22-287274","filed":"2022-12-21","form":"NPORT-P","in":17543690,"out":-4702542,"scope":"fund"},{"m":"2022-10","flow":-9551279,"src":"nport","accession":"0001752724-22-287274","filed":"2022-12-21","form":"NPORT-P","in":32436536,"out":-41987815,"scope":"fund"},{"m":"2022-11","flow":29076345,"src":"nport","accession":"0001752724-23-073747","filed":"2023-03-30","form":"NPORT-P","in":29076345,"out":0,"scope":"fund","flowPct":5.74,"startAssets":506565389,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-287274"},{"m":"2022-12","flow":7825810,"src":"nport","accession":"0001752724-23-073747","filed":"2023-03-30","form":"NPORT-P","in":7825810,"out":0,"scope":"fund"},{"m":"2023-01","flow":15368581,"src":"nport","accession":"0001752724-23-073747","filed":"2023-03-30","form":"NPORT-P","in":36381005,"out":-21012424,"scope":"fund"},{"m":"2023-02","flow":15851037,"src":"nport","accession":"0001752724-23-139550","filed":"2023-06-22","form":"NPORT-P","in":15851037,"out":0,"scope":"fund","flowPct":2.72,"startAssets":583137386,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-073747"},{"m":"2023-03","flow":5141781,"src":"nport","accession":"0001752724-23-139550","filed":"2023-06-22","form":"NPORT-P","in":5141781,"out":0,"scope":"fund"},{"m":"2023-04","flow":15243694,"src":"nport","accession":"0001752724-23-139550","filed":"2023-06-22","form":"NPORT-P","in":38784175,"out":-23540481,"scope":"fund"},{"m":"2023-05","flow":45814606,"src":"nport","accession":"0001752724-23-221602","filed":"2023-09-28","form":"NPORT-P","in":45814606,"out":0,"scope":"fund"},{"m":"2023-06","flow":65031012,"src":"nport","accession":"0001752724-23-221602","filed":"2023-09-28","form":"NPORT-P","in":72857845,"out":-7826833,"scope":"fund"},{"m":"2023-07","flow":163627777,"src":"nport","accession":"0001752724-23-221602","filed":"2023-09-28","form":"NPORT-P","in":179872256,"out":-16244479,"scope":"fund"},{"m":"2023-08","flow":232125952,"src":"nport","accession":"0001752724-23-286364","filed":"2023-12-20","form":"NPORT-P","in":232125952,"out":0,"scope":"fund","flowPct":25.25,"startAssets":919166743,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-221602"},{"m":"2023-09","flow":261435164,"src":"nport","accession":"0001752724-23-286364","filed":"2023-12-20","form":"NPORT-P","in":261435164,"out":0,"scope":"fund"},{"m":"2023-10","flow":209415621,"src":"nport","accession":"0001752724-23-286364","filed":"2023-12-20","form":"NPORT-P","in":275723450,"out":-66307829,"scope":"fund"},{"m":"2023-11","flow":137034651,"src":"nport","accession":"0001752724-24-070643","filed":"2024-03-27","form":"NPORT-P","in":139505142,"out":-2470491,"scope":"fund","flowPct":9.39,"startAssets":1459956306,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-286364"},{"m":"2023-12","flow":183299819,"src":"nport","accession":"0001752724-24-070643","filed":"2024-03-27","form":"NPORT-P","in":183299819,"out":0,"scope":"fund"},{"m":"2024-01","flow":223585494,"src":"nport","accession":"0001752724-24-070643","filed":"2024-03-27","form":"NPORT-P","in":312931715,"out":-89346221,"scope":"fund"},{"m":"2024-02","flow":184849006,"src":"nport","accession":"0001752724-24-146642","filed":"2024-06-26","form":"NPORT-P","in":187417361,"out":-2568355,"scope":"fund","flowPct":8.71,"startAssets":2121892242,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-070643"},{"m":"2024-03","flow":160596885,"src":"nport","accession":"0001752724-24-146642","filed":"2024-06-26","form":"NPORT-P","in":163218663,"out":-2621778,"scope":"fund"},{"m":"2024-04","flow":172702618,"src":"nport","accession":"0001752724-24-146642","filed":"2024-06-26","form":"NPORT-P","in":267337889,"out":-94635271,"scope":"fund"},{"m":"2024-05","flow":132825361,"src":"nport","accession":"0001752724-24-214206","filed":"2024-09-24","form":"NPORT-P","in":132825361,"out":0,"scope":"fund","flowPct":5.04,"startAssets":2635720184,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-146642"},{"m":"2024-06","flow":89563097,"src":"nport","accession":"0001752724-24-214206","filed":"2024-09-24","form":"NPORT-P","in":89563097,"out":0,"scope":"fund"},{"m":"2024-07","flow":118011767,"src":"nport","accession":"0001752724-24-214206","filed":"2024-09-24","form":"NPORT-P","in":212236264,"out":-94224497,"scope":"fund"},{"m":"2024-08","flow":136434343,"src":"nport","accession":"0001752724-24-288327","filed":"2024-12-19","form":"NPORT-P","in":139089045,"out":-2654702,"scope":"fund","flowPct":4.48,"startAssets":3042666058,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-214206"},{"m":"2024-09","flow":99469912,"src":"nport","accession":"0001752724-24-288327","filed":"2024-12-19","form":"NPORT-P","in":99469912,"out":0,"scope":"fund"},{"m":"2024-10","flow":143810632,"src":"nport","accession":"0001752724-24-288327","filed":"2024-12-19","form":"NPORT-P","in":248684453,"out":-104873821,"scope":"fund"},{"m":"2024-11","flow":112238452,"src":"nport","accession":"0001752724-25-068850","filed":"2025-03-26","form":"NPORT-P","in":128176332,"out":-15937880,"scope":"fund","flowPct":3.28,"startAssets":3420197498,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-288327"},{"m":"2024-12","flow":94985206,"src":"nport","accession":"0001752724-25-068850","filed":"2025-03-26","form":"NPORT-P","in":94985206,"out":0,"scope":"fund"},{"m":"2025-01","flow":82686684,"src":"nport","accession":"0001752724-25-068850","filed":"2025-03-26","form":"NPORT-P","in":315288538,"out":-232601854,"scope":"fund"},{"m":"2025-02","flow":93967117,"src":"nport","accession":"0001752724-25-156362","filed":"2025-06-25","form":"NPORT-P","in":104118868,"out":-10151751,"scope":"fund","flowPct":2.6,"startAssets":3614523101,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-068850"},{"m":"2025-03","flow":38049077,"src":"nport","accession":"0001752724-25-156362","filed":"2025-06-25","form":"NPORT-P","in":43079041,"out":-5029964,"scope":"fund"},{"m":"2025-04","flow":79347107,"src":"nport","accession":"0001752724-25-156362","filed":"2025-06-25","form":"NPORT-P","in":284641211,"out":-205294104,"scope":"fund"},{"m":"2025-05","flow":66035357,"src":"nport","accession":"0000940400-25-002916","filed":"2025-09-26","form":"NPORT-P","in":71026250,"out":-4990893,"scope":"fund","flowPct":1.82,"startAssets":3628847455,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-156362"},{"m":"2025-06","flow":17082926,"src":"nport","accession":"0000940400-25-002916","filed":"2025-09-26","form":"NPORT-P","in":44115345,"out":-27032419,"scope":"fund"},{"m":"2025-07","flow":3382706,"src":"nport","accession":"0000940400-25-002916","filed":"2025-09-26","form":"NPORT-P","in":190159025,"out":-186776319,"scope":"fund"},{"m":"2025-08","flow":-50036429,"src":"nport","accession":"0000940400-25-013858","filed":"2025-12-19","form":"NPORT-P","in":4992075,"out":-55028504,"scope":"fund","flowPct":-1.33,"startAssets":3766806018,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002916"},{"m":"2025-09","flow":-52041091,"src":"nport","accession":"0000940400-25-013858","filed":"2025-12-19","form":"NPORT-P","in":7511757,"out":-59552848,"scope":"fund"},{"m":"2025-10","flow":-112628796,"src":"nport","accession":"0000940400-25-013858","filed":"2025-12-19","form":"NPORT-P","in":157233404,"out":-269862200,"scope":"fund"},{"m":"2025-11","flow":-48517371,"src":"nport","accession":"0000940400-26-011436","filed":"2026-03-25","form":"NPORT-P","in":0,"out":-48517371,"scope":"fund","flowPct":-1.39,"startAssets":3496819776,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-013858"},{"m":"2025-12","flow":-113405934,"src":"nport","accession":"0000940400-26-011436","filed":"2026-03-25","form":"NPORT-P","in":7440286,"out":-120846220,"scope":"fund"},{"m":"2026-01","flow":-53488322,"src":"nport","accession":"0000940400-26-011436","filed":"2026-03-25","form":"NPORT-P","in":167702048,"out":-221190370,"scope":"fund"},{"m":"2026-02","flow":10321394,"src":"nport","accession":"0000940400-26-024912","filed":"2026-06-22","form":"NPORT-P","in":31235687,"out":-20914293,"scope":"fund","flowPct":0.3,"startAssets":3477782520,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000940400-26-011436"},{"m":"2026-03","flow":55994846,"src":"nport","accession":"0000940400-26-024912","filed":"2026-06-22","form":"NPORT-P","in":60805273,"out":-4810427,"scope":"fund"},{"m":"2026-04","flow":-55679370,"src":"nport","accession":"0000940400-26-024912","filed":"2026-06-22","form":"NPORT-P","in":176223015,"out":-231902385,"scope":"fund"},{"m":"2026-05","flow":-29060782,"src":"nport","accession":"0000940400-26-038371","filed":"2026-09-24","form":"NPORT-P","in":2486316,"out":-31547098,"scope":"fund","flowPct":-0.86,"startAssets":3369322324,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-024912"},{"m":"2026-06","flow":-29848706,"src":"nport","accession":"0000940400-26-038371","filed":"2026-09-24","form":"NPORT-P","in":2495124,"out":-32343830,"scope":"fund"},{"m":"2026-07","flow":130000875,"src":"nport","accession":"0000940400-26-038371","filed":"2026-09-24","form":"NPORT-P","in":168110166,"out":-38109291,"scope":"fund"},{"m":"2026-10","flow":-45280500,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":-45280500,"inDays":0,"outDays":5},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-45280500,"heartbeat":0,"days":21,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":0,"outDays":5,"reach":22,"sessions":21},"netAssets":{"from":"2021-04-30","to":"2026-11-03","points":44,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-04-30","to":"2026-07-31","points":22},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-11-03","points":3}],"gaps":0,"file":"/data/flows/assets/kng/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-07","from":"2025-08","flow":-348389686,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-013858","0000940400-26-011436","0000940400-26-024912","0000940400-26-038371"]},"trailing":{"Y1":{"flow":-348389686,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-9.25,"startAssets":3766806018,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-002916"},"Y3":{"flow":2724545268,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":296.41,"startAssets":919166743,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-221602"},"Y5":{"flow":3410901994,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/kng.json","why":"the book states no country"}}