1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for VMAX.
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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 -6.571M
July 31, 2026 -6.571M
June 30, 2026 -6.571M
May 29, 2026 -6.592M
April 30, 2026 -12.61M
March 31, 2026 -6.974M
February 27, 2026 -7.109M
January 30, 2026 -7.109M
December 31, 2025 -7.109M
November 28, 2025 -6.999M
October 31, 2025 33.89M
Date Value
September 30, 2025 37.62M
August 29, 2025 37.85M
July 31, 2025 37.85M
June 30, 2025 37.85M
May 30, 2025 38.05M
April 30, 2025 44.07M
March 31, 2025 44.07M
February 28, 2025 44.30M
January 31, 2025 44.30M
December 31, 2024 44.30M

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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