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 114.26M
July 31, 2026 18.14M
June 30, 2026 42.94M
May 29, 2026 71.03M
April 30, 2026 -34.08M
March 31, 2026 -160.87M
February 27, 2026 -87.74M
January 30, 2026 -109.35M
December 31, 2025 -120.68M
November 28, 2025 -71.77M
October 31, 2025 -30.08M
September 30, 2025 18.29M
August 29, 2025 60.05M
July 31, 2025 357.46M
June 30, 2025 511.31M
May 30, 2025 466.19M
April 30, 2025 577.54M
March 31, 2025 804.14M
February 28, 2025 763.42M
January 31, 2025 789.50M
December 31, 2024 865.25M
November 29, 2024 750.53M
October 31, 2024 704.80M
September 30, 2024 641.45M
August 30, 2024 703.74M
Date Value
July 31, 2024 523.96M
June 28, 2024 383.61M
May 31, 2024 417.08M
April 30, 2024 412.16M
March 29, 2024 333.97M
February 29, 2024 389.32M
January 31, 2024 362.43M
December 29, 2023 349.25M
November 30, 2023 446.36M
October 31, 2023 412.97M
September 29, 2023 372.18M
August 31, 2023 233.18M
July 31, 2023 152.96M
June 30, 2023 134.02M
May 31, 2023 118.69M
April 28, 2023 56.69M
March 31, 2023 -54.81M
February 28, 2023 -167.64M
January 31, 2023 -222.13M
December 30, 2022 -327.37M
November 30, 2022 -437.25M
October 31, 2022 -456.25M
September 30, 2022 -542.97M
August 31, 2022 -554.94M
July 29, 2022 -508.02M

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