1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for VEGI.
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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 41.84M
July 31, 2026 31.82M
June 30, 2026 45.11M
May 29, 2026 49.45M
April 30, 2026 45.08M
March 31, 2026 44.21M
February 27, 2026 -6.443M
January 30, 2026 -7.750M
December 31, 2025 -12.22M
November 28, 2025 -21.86M
October 31, 2025 -21.86M
September 30, 2025 -17.92M
August 29, 2025 -25.40M
July 31, 2025 -19.00M
June 30, 2025 -26.47M
May 30, 2025 -39.57M
April 30, 2025 -39.57M
March 31, 2025 -31.98M
February 28, 2025 -37.53M
January 31, 2025 -61.22M
December 31, 2024 -72.29M
November 29, 2024 -73.22M
October 31, 2024 -78.78M
September 30, 2024 -93.35M
August 30, 2024 -91.86M
Date Value
July 31, 2024 -92.26M
June 28, 2024 -94.85M
May 31, 2024 -100.72M
April 30, 2024 -110.83M
March 29, 2024 -114.87M
February 29, 2024 -119.38M
January 31, 2024 -109.92M
December 29, 2023 -109.07M
November 30, 2023 -124.22M
October 31, 2023 -98.86M
September 29, 2023 -69.81M
August 31, 2023 -59.54M
July 31, 2023 -48.94M
June 30, 2023 -40.92M
May 31, 2023 -46.39M
April 28, 2023 -2.375M
March 31, 2023 94.01M
February 28, 2023 209.72M
January 31, 2023 222.61M
December 30, 2022 231.05M
November 30, 2022 257.08M
October 31, 2022 237.28M
September 30, 2022 216.69M
August 31, 2022 212.41M
July 29, 2022 202.01M

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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1 Year Fund Level Flows Benchmarks