1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for VSDM.
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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
August 31, 2026 740.82M
July 31, 2026 663.21M
June 30, 2026 625.18M
May 29, 2026 565.08M
April 30, 2026 520.32M
Date Value
March 31, 2026 463.49M
February 27, 2026 437.18M
January 30, 2026 375.18M
December 31, 2025 304.30M
November 28, 2025 249.18M

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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