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 35.88M
July 31, 2026 43.45M
June 30, 2026 57.52M
May 29, 2026 71.77M
April 30, 2026 88.79M
March 31, 2026 107.82M
February 27, 2026 109.88M
January 30, 2026 108.36M
December 31, 2025 124.90M
November 28, 2025 122.06M
October 31, 2025 127.42M
September 30, 2025 135.13M
August 29, 2025 151.97M
July 31, 2025 167.80M
June 30, 2025 171.98M
May 30, 2025 176.02M
April 30, 2025 176.74M
March 31, 2025 180.25M
February 28, 2025 191.50M
January 31, 2025 215.18M
December 31, 2024 235.12M
November 29, 2024 256.24M
October 31, 2024 282.54M
Date Value
September 30, 2024 311.97M
August 30, 2024 308.36M
July 31, 2024 310.64M
June 28, 2024 323.90M
May 31, 2024 342.16M
April 30, 2024 371.05M
March 29, 2024 391.73M
February 29, 2024 424.32M
January 31, 2024 444.38M
December 29, 2023 465.91M
November 30, 2023 466.78M
October 31, 2023 468.42M
September 29, 2023 456.34M
August 31, 2023 479.08M
July 31, 2023 506.33M
June 30, 2023 518.65M
May 31, 2023 520.45M
April 28, 2023 516.99M
March 31, 2023 506.32M
February 28, 2023 464.33M
January 31, 2023 422.83M
December 30, 2022 375.48M
November 30, 2022 353.66M

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