Vanguard U.S. Opportunities Investor EUR Acc (IE00B03HCV24)
2522.48
-1.41
(-0.06%)
EUR |
Sep 16 2026
IE00B03HCV24 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -325.31M |
| July 31, 2026 | -329.01M |
| June 30, 2026 | -309.93M |
| May 29, 2026 | -240.09M |
| April 30, 2026 | -235.83M |
| March 31, 2026 | -226.08M |
| February 27, 2026 | -221.12M |
| January 30, 2026 | -228.06M |
| December 31, 2025 | -236.47M |
| November 28, 2025 | -291.49M |
| October 31, 2025 | -218.03M |
| September 30, 2025 | -222.17M |
| August 29, 2025 | -235.74M |
| July 31, 2025 | -229.89M |
| June 30, 2025 | -231.62M |
| May 30, 2025 | -246.74M |
| April 30, 2025 | -261.89M |
| March 31, 2025 | -275.15M |
| February 28, 2025 | -279.71M |
| January 31, 2025 | -281.43M |
| December 31, 2024 | -284.12M |
| November 29, 2024 | -240.50M |
| October 31, 2024 | -167.27M |
| September 30, 2024 | -167.57M |
| August 30, 2024 | -147.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -147.02M |
| June 28, 2024 | -133.60M |
| May 31, 2024 | -118.10M |
| April 30, 2024 | -100.37M |
| March 29, 2024 | -103.08M |
| February 29, 2024 | -98.19M |
| January 31, 2024 | -91.51M |
| December 29, 2023 | -76.39M |
| November 30, 2023 | -54.30M |
| October 31, 2023 | -49.98M |
| September 29, 2023 | -117.17M |
| August 31, 2023 | -152.21M |
| July 31, 2023 | -154.12M |
| June 30, 2023 | -199.76M |
| May 31, 2023 | -226.25M |
| April 28, 2023 | -249.68M |
| March 31, 2023 | -244.31M |
| February 28, 2023 | -239.62M |
| January 31, 2023 | -254.20M |
| December 30, 2022 | -285.55M |
| November 30, 2022 | -364.17M |
| October 31, 2022 | -370.12M |
| September 30, 2022 | -312.32M |
| August 31, 2022 | -278.66M |
| July 29, 2022 | -280.35M |
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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B03HCV24", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B03HCV24", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |