1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for VPLS.
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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 1.245B
July 31, 2026 1.142B
June 30, 2026 1.056B
May 29, 2026 1.015B
April 30, 2026 939.21M
March 31, 2026 871.43M
February 27, 2026 857.84M
January 30, 2026 810.08M
December 31, 2025 746.85M
November 28, 2025 680.47M
October 31, 2025 646.64M
Date Value
September 30, 2025 588.38M
August 29, 2025 503.40M
July 31, 2025 459.16M
June 30, 2025 462.25M
May 30, 2025 420.03M
April 30, 2025 391.83M
March 31, 2025 373.96M
February 28, 2025 327.04M
January 31, 2025 287.52M
December 31, 2024 270.54M
November 29, 2024 291.05M

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