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
October 30, 2026 -26.91M
September 30, 2026 -23.29M
August 31, 2026 -11.72M
July 31, 2026 -8.948M
June 30, 2026 -3.007M
May 29, 2026 32.92M
April 30, 2026 31.34M
March 31, 2026 24.61M
February 27, 2026 28.56M
January 30, 2026 27.88M
December 31, 2025 28.14M
November 28, 2025 27.16M
October 31, 2025 22.73M
September 30, 2025 17.46M
August 29, 2025 7.049M
July 31, 2025 1.383M
June 30, 2025 -14.19M
May 30, 2025 -55.78M
April 30, 2025 -55.70M
March 31, 2025 -51.95M
February 28, 2025 -51.39M
January 31, 2025 -46.38M
December 31, 2024 -44.06M
November 29, 2024 -43.83M
October 31, 2024 -37.77M
Date Value
September 30, 2024 -43.35M
August 30, 2024 -37.10M
July 31, 2024 -29.57M
June 28, 2024 -11.78M
May 31, 2024 7.858M
April 30, 2024 16.08M
March 29, 2024 31.71M
February 29, 2024 32.44M
January 31, 2024 57.52M
December 29, 2023 63.54M
November 30, 2023 68.94M
October 31, 2023 75.33M
September 29, 2023 86.01M
August 31, 2023 78.82M
July 31, 2023 73.09M
June 30, 2023 80.51M
May 31, 2023 74.79M
April 28, 2023 68.45M
March 31, 2023 59.04M
February 28, 2023 58.61M
January 31, 2023 40.48M
December 30, 2022 33.23M
November 30, 2022 32.49M
October 31, 2022 37.33M
September 30, 2022 55.45M

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