1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 305.74M
July 31, 2026 306.24M
June 30, 2026 292.42M
May 29, 2026 299.85M
April 30, 2026 302.28M
March 31, 2026 297.46M
February 27, 2026 39.50M
January 30, 2026 40.36M
December 31, 2025 45.11M
November 28, 2025 52.09M
October 31, 2025 52.44M
September 30, 2025 18.68M
August 29, 2025 16.14M
July 31, 2025 -787036.0
June 30, 2025 -2.554M
May 30, 2025 -1.441M
April 30, 2025 762240.0
March 31, 2025 -4.243M
February 28, 2025 -7.277M
Date Value
January 31, 2025 -12.24M
December 31, 2024 -11.94M
November 29, 2024 -15.56M
October 31, 2024 -7.336M
September 30, 2024 -7.819M
August 30, 2024 -6.694M
July 31, 2024 2.549M
June 28, 2024 1.292M
May 31, 2024 -241074.0
April 30, 2024 -2.196M
March 29, 2024 2.808M
February 29, 2024 4.035M
January 31, 2024 8.550M
December 29, 2023 6.503M
November 30, 2023 6.012M
October 31, 2023 -662678.0
September 29, 2023 1.784M
August 31, 2023 3.921M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

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