1 Year Fund Level Flows Chart

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 -72.60M
July 31, 2026 -73.73M
June 30, 2026 -66.49M
May 29, 2026 -66.54M
April 30, 2026 -62.27M
March 31, 2026 -65.54M
February 27, 2026 -67.00M
January 30, 2026 -75.87M
December 31, 2025 -75.50M
November 28, 2025 -75.53M
October 31, 2025 -77.28M
September 30, 2025 -78.04M
August 29, 2025 -78.74M
July 31, 2025 -83.32M
June 30, 2025 -84.34M
May 30, 2025 -85.17M
April 30, 2025 -88.41M
March 31, 2025 -86.41M
February 28, 2025 -92.45M
January 31, 2025 -85.89M
December 31, 2024 -94.03M
November 29, 2024 -97.52M
October 31, 2024 -101.19M
September 30, 2024 -101.70M
August 30, 2024 -104.15M
Date Value
July 31, 2024 -108.33M
June 28, 2024 -108.49M
May 31, 2024 -110.56M
April 30, 2024 -110.50M
March 29, 2024 -111.12M
February 29, 2024 -114.22M
January 31, 2024 -115.45M
December 29, 2023 -108.82M
November 30, 2023 -112.44M
October 31, 2023 -110.84M
September 29, 2023 -110.86M
August 31, 2023 -109.68M
July 31, 2023 -102.40M
June 30, 2023 -105.47M
May 31, 2023 -107.12M
April 28, 2023 -107.24M
March 31, 2023 -109.95M
February 28, 2023 -106.45M
January 31, 2023 -109.77M
December 30, 2022 -114.45M
November 30, 2022 -116.30M
October 31, 2022 -119.38M
September 30, 2022 -116.70M
August 31, 2022 -124.42M
July 29, 2022 -128.09M

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FFVTX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FFVTX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.