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 12.71B
July 31, 2026 12.20B
June 30, 2026 11.41B
May 29, 2026 12.43B
April 30, 2026 12.69B
March 31, 2026 12.86B
February 27, 2026 13.06B
January 30, 2026 11.05B
December 31, 2025 9.153B
November 28, 2025 8.006B
October 31, 2025 6.508B
September 30, 2025 5.723B
August 29, 2025 5.422B
July 31, 2025 4.813B
June 30, 2025 2.192B
May 30, 2025 414.43M
April 30, 2025 306.64M
March 31, 2025 -332.15M
February 28, 2025 -508.50M
January 31, 2025 -897.44M
December 31, 2024 -827.35M
November 29, 2024 -483.42M
October 31, 2024 -372.26M
September 30, 2024 -1.305B
August 30, 2024 -1.850B
Date Value
July 31, 2024 -1.466B
June 28, 2024 51.71M
May 31, 2024 258.93M
April 30, 2024 350.69M
March 29, 2024 999.11M
February 29, 2024 1.123B
January 31, 2024 1.760B
December 29, 2023 2.445B
November 30, 2023 2.089B
October 31, 2023 2.546B
September 29, 2023 3.095B
August 31, 2023 3.420B
July 31, 2023 3.501B
June 30, 2023 3.563B
May 31, 2023 3.293B
April 28, 2023 3.454B
March 31, 2023 4.488B
February 28, 2023 5.213B
January 31, 2023 5.157B
December 30, 2022 4.982B
November 30, 2022 6.338B
October 31, 2022 6.322B
September 30, 2022 6.367B
August 31, 2022 6.502B
July 29, 2022 6.947B

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