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 2016. Start Trial.
Date Value
August 31, 2026 49.55M
July 31, 2026 63.20M
June 30, 2026 93.87M
May 29, 2026 105.66M
April 30, 2026 28.18M
March 31, 2026 -4.154M
February 27, 2026 1.487M
January 30, 2026 16.17M
December 31, 2025 21.59M
November 28, 2025 19.37M
October 31, 2025 -41.96M
September 30, 2025 -70.37M
August 29, 2025 -101.88M
July 31, 2025 -144.89M
June 30, 2025 -174.93M
May 30, 2025 -205.01M
April 30, 2025 -138.40M
March 31, 2025 -195.41M
February 28, 2025 -235.29M
January 31, 2025 -352.54M
December 31, 2024 -483.28M
November 29, 2024 -567.22M
October 31, 2024 -561.16M
September 30, 2024 -644.88M
August 30, 2024 -702.06M
Date Value
July 31, 2024 -773.73M
June 28, 2024 -875.91M
May 31, 2024 -961.50M
April 30, 2024 -1.027B
March 29, 2024 -985.78M
February 29, 2024 -1.029B
January 31, 2024 -915.85M
December 29, 2023 -753.39M
November 30, 2023 -518.62M
October 31, 2023 -376.24M
September 29, 2023 -180.79M
August 31, 2023 586859.0
July 31, 2023 230.45M
June 30, 2023 450.42M
May 31, 2023 682.19M
April 28, 2023 982.80M
March 31, 2023 1.261B
February 28, 2023 1.596B
January 31, 2023 1.708B
December 30, 2022 1.754B
November 30, 2022 1.639B
October 31, 2022 1.550B
September 30, 2022 1.467B
August 31, 2022 1.382B
July 29, 2022 1.252B

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 Benchmarks

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