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 164.07M
July 31, 2026 122.50M
June 30, 2026 97.74M
May 29, 2026 56.60M
April 30, 2026 20.03M
March 31, 2026 -42.14M
February 27, 2026 -42.28M
January 30, 2026 -172.65M
December 31, 2025 -177.51M
November 28, 2025 -173.85M
October 31, 2025 -165.46M
September 30, 2025 -157.68M
August 29, 2025 -144.40M
July 31, 2025 -135.30M
June 30, 2025 -126.10M
May 30, 2025 -121.31M
April 30, 2025 -76.47M
March 31, 2025 -31.62M
February 28, 2025 -10.35M
January 31, 2025 -22.13M
December 31, 2024 -8.472M
November 29, 2024 -7.613M
October 31, 2024 -11.46M
September 30, 2024 -15.15M
August 30, 2024 -27.18M
Date Value
July 31, 2024 -34.78M
June 28, 2024 -38.41M
May 31, 2024 -91.83M
April 30, 2024 -134.55M
March 29, 2024 -140.61M
February 29, 2024 -141.56M
January 31, 2024 -128.71M
December 29, 2023 -192.31M
November 30, 2023 -210.46M
October 31, 2023 -203.53M
September 29, 2023 -202.79M
August 31, 2023 -196.36M
July 31, 2023 -191.35M
June 30, 2023 -195.35M
May 31, 2023 -119.79M
April 28, 2023 -106.84M
March 31, 2023 -55.02M
February 28, 2023 -45.78M
January 31, 2023 -54.02M
December 30, 2022 7.301M
November 30, 2022 28.27M
October 31, 2022 31.47M
September 30, 2022 42.30M
August 31, 2022 37.38M
July 29, 2022 39.95M

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 Benchmarks

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