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 125.44M
July 31, 2026 124.58M
June 30, 2026 126.23M
May 29, 2026 127.72M
April 30, 2026 128.95M
March 31, 2026 130.27M
February 27, 2026 127.96M
January 30, 2026 122.93M
December 31, 2025 120.93M
November 28, 2025 106.06M
October 31, 2025 106.56M
September 30, 2025 105.21M
August 29, 2025 107.46M
July 31, 2025 111.13M
June 30, 2025 106.08M
May 30, 2025 108.74M
April 30, 2025 110.84M
March 31, 2025 118.24M
February 28, 2025 121.67M
January 31, 2025 131.92M
December 31, 2024 144.53M
November 29, 2024 161.80M
October 31, 2024 176.84M
Date Value
September 30, 2024 199.04M
August 30, 2024 200.57M
July 31, 2024 203.92M
June 28, 2024 216.39M
May 31, 2024 227.79M
April 30, 2024 243.22M
March 29, 2024 253.48M
February 29, 2024 278.55M
January 31, 2024 293.17M
December 29, 2023 306.02M
November 30, 2023 303.70M
October 31, 2023 305.42M
September 29, 2023 296.68M
August 31, 2023 310.51M
July 31, 2023 329.26M
June 30, 2023 337.31M
May 31, 2023 336.08M
April 28, 2023 333.70M
March 31, 2023 326.13M
February 28, 2023 296.92M
January 31, 2023 270.06M
December 30, 2022 239.33M
November 30, 2022 225.33M

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:VADGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:VADGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.