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 131.77M
July 31, 2026 169.34M
June 30, 2026 178.80M
May 29, 2026 163.02M
April 30, 2026 179.80M
March 31, 2026 186.58M
February 27, 2026 233.67M
January 30, 2026 244.25M
December 31, 2025 238.74M
November 28, 2025 221.90M
October 31, 2025 214.63M
September 30, 2025 191.54M
August 29, 2025 199.35M
July 31, 2025 192.45M
June 30, 2025 191.28M
May 30, 2025 193.35M
April 30, 2025 166.46M
March 31, 2025 161.85M
February 28, 2025 117.06M
January 31, 2025 100.90M
December 31, 2024 104.81M
November 29, 2024 116.93M
October 31, 2024 87.60M
September 30, 2024 80.95M
Date Value
August 30, 2024 51.21M
July 31, 2024 17.93M
June 28, 2024 -401304.0
May 31, 2024 -2.643M
April 30, 2024 -3.042M
March 29, 2024 -11.94M
February 29, 2024 -22.26M
January 31, 2024 -26.21M
December 29, 2023 -34.56M
November 30, 2023 -31.25M
October 31, 2023 -9.002M
September 29, 2023 6.978M
August 31, 2023 56.64M
July 31, 2023 76.44M
June 30, 2023 89.15M
May 31, 2023 97.44M
April 28, 2023 114.19M
March 31, 2023 106.94M
February 28, 2023 97.93M
January 31, 2023 102.72M
December 30, 2022 96.62M
November 30, 2022 111.30M
October 31, 2022 167.45M
September 30, 2022 509.60M

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