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
August 31, 2026 -4.037B
July 31, 2026 -4.083B
June 30, 2026 -4.116B
May 29, 2026 -4.002B
April 30, 2026 -3.806B
March 31, 2026 -3.547B
February 27, 2026 -3.766B
January 30, 2026 -3.832B
December 31, 2025 -3.995B
November 28, 2025 -4.280B
October 31, 2025 -4.355B
September 30, 2025 -4.326B
August 29, 2025 -3.923B
July 31, 2025 -3.888B
June 30, 2025 -3.932B
May 30, 2025 -3.921B
April 30, 2025 -4.174B
March 31, 2025 -4.506B
February 28, 2025 -4.373B
January 31, 2025 -4.348B
December 31, 2024 -4.300B
November 29, 2024 -4.383B
October 31, 2024 -4.458B
September 30, 2024 -4.459B
August 30, 2024 -4.552B
Date Value
July 31, 2024 -4.853B
June 28, 2024 -4.967B
May 31, 2024 -5.254B
April 30, 2024 -5.230B
March 29, 2024 -4.925B
February 29, 2024 -4.663B
January 31, 2024 -4.283B
December 29, 2023 -3.421B
November 30, 2023 -2.839B
October 31, 2023 -2.585B
September 29, 2023 -1.987B
August 31, 2023 -1.590B
July 31, 2023 -701.60M
June 30, 2023 -148.51M
May 31, 2023 651.91M
April 28, 2023 1.171B
March 31, 2023 1.763B
February 28, 2023 1.824B
January 31, 2023 1.979B
December 30, 2022 1.795B
November 30, 2022 1.764B
October 31, 2022 2.274B
September 30, 2022 2.048B
August 31, 2022 1.880B
July 29, 2022 1.699B

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