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 201.31M
July 31, 2026 -254.27M
June 30, 2026 -875.65M
May 29, 2026 -997.55M
April 30, 2026 -1.003B
March 31, 2026 -701.78M
February 27, 2026 -867.90M
January 30, 2026 -725.87M
December 31, 2025 -481.67M
November 28, 2025 -469.88M
October 31, 2025 -594.34M
September 30, 2025 -357.80M
August 29, 2025 -388.34M
July 31, 2025 -125.17M
June 30, 2025 32.71M
May 30, 2025 94.25M
April 30, 2025 170.09M
March 31, 2025 19.76M
February 28, 2025 254.00M
January 31, 2025 342.37M
December 31, 2024 325.51M
November 29, 2024 441.41M
October 31, 2024 617.82M
September 30, 2024 647.37M
August 30, 2024 668.09M
Date Value
July 31, 2024 706.01M
June 28, 2024 726.28M
May 31, 2024 691.34M
April 30, 2024 690.99M
March 29, 2024 634.82M
February 29, 2024 812.64M
January 31, 2024 712.13M
December 29, 2023 600.53M
November 30, 2023 405.83M
October 31, 2023 329.23M
September 29, 2023 306.48M
August 31, 2023 305.89M
July 31, 2023 301.04M
June 30, 2023 200.35M
May 31, 2023 169.15M
April 28, 2023 23.06M
March 31, 2023 -6.852M
February 28, 2023 -75.31M
January 31, 2023 -36.43M
December 30, 2022 117.26M
November 30, 2022 304.05M
October 31, 2022 559.81M
September 30, 2022 751.69M
August 31, 2022 957.74M
July 29, 2022 1.168B

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