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 -143.64M
July 31, 2026 -159.36M
June 30, 2026 -142.45M
May 29, 2026 -113.19M
April 30, 2026 -88.80M
March 31, 2026 -66.31M
February 27, 2026 -50.05M
January 30, 2026 -49.50M
December 31, 2025 -47.37M
November 28, 2025 -30.48M
October 31, 2025 -11.24M
September 30, 2025 21.73M
August 29, 2025 65.02M
July 31, 2025 74.99M
June 30, 2025 59.18M
May 30, 2025 55.82M
April 30, 2025 68.42M
March 31, 2025 86.19M
February 28, 2025 98.53M
January 31, 2025 91.37M
December 31, 2024 98.55M
November 29, 2024 105.49M
October 31, 2024 111.00M
September 30, 2024 112.98M
August 30, 2024 97.93M
Date Value
July 31, 2024 100.39M
June 28, 2024 117.04M
May 31, 2024 92.27M
April 30, 2024 91.03M
March 29, 2024 85.11M
February 29, 2024 99.94M
January 31, 2024 137.97M
December 29, 2023 153.86M
November 30, 2023 156.75M
October 31, 2023 150.27M
September 29, 2023 130.71M
August 31, 2023 136.26M
July 31, 2023 129.30M
June 30, 2023 147.45M
May 31, 2023 161.03M
April 28, 2023 148.09M
March 31, 2023 141.85M
February 28, 2023 125.00M
January 31, 2023 108.87M
December 30, 2022 128.33M
November 30, 2022 141.79M
October 31, 2022 163.71M
September 30, 2022 156.64M
August 31, 2022 174.79M
July 29, 2022 184.07M

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