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 65.88M
July 31, 2026 90.84M
June 30, 2026 85.19M
May 29, 2026 80.52M
April 30, 2026 104.02M
March 31, 2026 105.49M
February 27, 2026 118.48M
January 30, 2026 117.21M
December 31, 2025 118.51M
November 28, 2025 116.14M
October 31, 2025 132.85M
September 30, 2025 145.60M
August 29, 2025 187.71M
July 31, 2025 176.88M
June 30, 2025 203.99M
May 30, 2025 207.47M
April 30, 2025 204.67M
March 31, 2025 212.36M
February 28, 2025 208.68M
January 31, 2025 202.33M
December 31, 2024 209.20M
November 29, 2024 218.37M
October 31, 2024 216.99M
September 30, 2024 212.62M
August 30, 2024 185.68M
Date Value
July 31, 2024 176.17M
June 28, 2024 153.00M
May 31, 2024 153.18M
April 30, 2024 165.99M
March 29, 2024 161.51M
February 29, 2024 142.36M
January 31, 2024 133.20M
December 29, 2023 117.46M
November 30, 2023 105.53M
October 31, 2023 95.51M
September 29, 2023 71.74M
August 31, 2023 38.79M
July 31, 2023 23.62M
June 30, 2023 11.67M
May 31, 2023 5.755M
April 28, 2023 -19.45M
March 31, 2023 -26.14M
February 28, 2023 -24.82M
January 31, 2023 -2.752M
December 30, 2022 -7.058M
November 30, 2022 -7.002M
October 31, 2022 -9.510M
September 30, 2022 1.138M
August 31, 2022 20.37M
July 29, 2022 18.71M

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 Benchmarks

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