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 641.32M
July 31, 2026 662.07M
June 30, 2026 621.58M
May 29, 2026 539.46M
April 30, 2026 603.24M
March 31, 2026 754.75M
February 27, 2026 772.71M
January 30, 2026 794.86M
December 31, 2025 727.74M
November 28, 2025 970.23M
October 31, 2025 1.049B
September 30, 2025 1.021B
August 29, 2025 972.35M
July 31, 2025 969.85M
June 30, 2025 962.90M
May 30, 2025 1.023B
April 30, 2025 915.48M
March 31, 2025 828.14M
February 28, 2025 873.02M
January 31, 2025 912.36M
December 31, 2024 914.35M
November 29, 2024 646.66M
October 31, 2024 512.19M
September 30, 2024 428.74M
August 30, 2024 437.86M
Date Value
July 31, 2024 415.64M
June 28, 2024 473.66M
May 31, 2024 424.77M
April 30, 2024 432.90M
March 29, 2024 347.34M
February 29, 2024 347.70M
January 31, 2024 360.24M
December 29, 2023 369.88M
November 30, 2023 376.82M
October 31, 2023 377.69M
September 29, 2023 337.54M
August 31, 2023 263.35M
July 31, 2023 215.35M
June 30, 2023 186.29M
May 31, 2023 202.50M
April 28, 2023 130.42M
March 31, 2023 205.60M
February 28, 2023 141.28M
January 31, 2023 46.11M
December 30, 2022 -33.38M
November 30, 2022 -72.56M
October 31, 2022 -17.06M
September 30, 2022 96.98M
August 31, 2022 137.74M
July 29, 2022 175.02M

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