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 123.62M
July 31, 2026 116.36M
June 30, 2026 105.93M
May 29, 2026 93.89M
April 30, 2026 86.94M
March 31, 2026 92.94M
February 27, 2026 88.49M
January 30, 2026 78.73M
December 31, 2025 81.01M
November 28, 2025 62.83M
October 31, 2025 63.24M
September 30, 2025 76.28M
August 29, 2025 92.56M
July 31, 2025 104.13M
June 30, 2025 115.04M
May 30, 2025 121.90M
April 30, 2025 132.70M
March 31, 2025 138.41M
February 28, 2025 147.70M
January 31, 2025 168.15M
December 31, 2024 188.53M
November 29, 2024 206.55M
October 31, 2024 223.82M
Date Value
September 30, 2024 244.16M
August 30, 2024 243.39M
July 31, 2024 246.93M
June 28, 2024 253.44M
May 31, 2024 266.45M
April 30, 2024 282.14M
March 29, 2024 297.45M
February 29, 2024 321.21M
January 31, 2024 331.77M
December 29, 2023 337.73M
November 30, 2023 331.86M
October 31, 2023 331.70M
September 29, 2023 318.65M
August 31, 2023 330.01M
July 31, 2023 344.39M
June 30, 2023 354.75M
May 31, 2023 356.93M
April 28, 2023 357.54M
March 31, 2023 348.29M
February 28, 2023 316.76M
January 31, 2023 288.79M
December 30, 2022 258.06M
November 30, 2022 243.91M

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