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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1984. Start Trial.
Date Value
August 31, 2026 -4.613B
July 31, 2026 -4.645B
June 30, 2026 -4.567B
May 29, 2026 -4.347B
April 30, 2026 -4.212B
March 31, 2026 -3.976B
February 27, 2026 -3.630B
January 30, 2026 -3.368B
December 31, 2025 -3.173B
November 28, 2025 -2.704B
October 31, 2025 -2.317B
September 30, 2025 -2.124B
August 29, 2025 -1.960B
July 31, 2025 -1.763B
June 30, 2025 -1.537B
May 30, 2025 -1.401B
April 30, 2025 -1.451B
March 31, 2025 -1.536B
February 28, 2025 -1.527B
January 31, 2025 -1.503B
December 31, 2024 -1.550B
November 29, 2024 -1.573B
October 31, 2024 -1.689B
September 30, 2024 -1.638B
August 30, 2024 -1.671B
Date Value
July 31, 2024 -1.709B
June 28, 2024 -1.782B
May 31, 2024 -1.727B
April 30, 2024 -1.498B
March 29, 2024 -1.230B
February 29, 2024 -1.030B
January 31, 2024 -675.49M
December 29, 2023 -302.25M
November 30, 2023 -144.26M
October 31, 2023 86.71M
September 29, 2023 337.14M
August 31, 2023 493.60M
July 31, 2023 729.80M
June 30, 2023 729.45M
May 31, 2023 747.49M
April 28, 2023 595.90M
March 31, 2023 475.82M
February 28, 2023 347.13M
January 31, 2023 188.59M
December 30, 2022 115.42M
November 30, 2022 104.43M
October 31, 2022 41.99M
September 30, 2022 29.87M
August 31, 2022 26.33M
July 29, 2022 32.59M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:VETAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:VETAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.