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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -180.80M
July 31, 2026 -175.17M
June 30, 2026 -193.77M
May 29, 2026 -171.95M
April 30, 2026 -178.70M
March 31, 2026 -183.11M
February 27, 2026 -112.05M
January 30, 2026 -113.60M
December 31, 2025 -149.82M
November 28, 2025 -187.57M
October 31, 2025 -219.87M
September 30, 2025 -271.30M
August 29, 2025 -281.20M
July 31, 2025 -288.56M
June 30, 2025 -310.64M
May 30, 2025 -326.56M
April 30, 2025 -353.09M
March 31, 2025 -376.09M
February 28, 2025 -418.05M
January 31, 2025 -430.13M
December 31, 2024 -432.77M
November 29, 2024 -531.29M
October 31, 2024 -579.65M
September 30, 2024 -612.77M
August 30, 2024 -640.78M
Date Value
July 31, 2024 -653.21M
June 28, 2024 -628.09M
May 31, 2024 -680.49M
April 30, 2024 -669.41M
March 29, 2024 -659.84M
February 29, 2024 -635.76M
January 31, 2024 -649.06M
December 29, 2023 -670.60M
November 30, 2023 -607.27M
October 31, 2023 -586.24M
September 29, 2023 -577.08M
August 31, 2023 -594.53M
July 31, 2023 -611.42M
June 30, 2023 -633.38M
May 31, 2023 -644.53M
April 28, 2023 -697.35M
March 31, 2023 -746.67M
February 28, 2023 -780.98M
January 31, 2023 -795.22M
December 30, 2022 -794.82M
November 30, 2022 -736.32M
October 31, 2022 -700.09M
September 30, 2022 -659.34M
August 31, 2022 -583.43M
July 29, 2022 -500.73M

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