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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -26.72M
July 31, 2026 -24.99M
June 30, 2026 -24.62M
May 29, 2026 -24.14M
April 30, 2026 -22.72M
March 31, 2026 -23.59M
February 27, 2026 -22.09M
January 30, 2026 -21.96M
December 31, 2025 -22.36M
November 28, 2025 -20.12M
October 31, 2025 -19.75M
September 30, 2025 -18.69M
August 29, 2025 -17.88M
July 31, 2025 -18.36M
June 30, 2025 -19.17M
May 30, 2025 -13.63M
April 30, 2025 -14.26M
March 31, 2025 -21.15M
February 28, 2025 -22.75M
January 31, 2025 -24.25M
December 31, 2024 -24.28M
November 29, 2024 -40.43M
October 31, 2024 -41.18M
September 30, 2024 -40.72M
August 30, 2024 -41.68M
Date Value
July 31, 2024 -42.29M
June 28, 2024 -43.37M
May 31, 2024 -52.13M
April 30, 2024 -53.00M
March 29, 2024 -46.83M
February 29, 2024 -46.16M
January 31, 2024 -44.05M
December 29, 2023 -45.99M
November 30, 2023 -28.00M
October 31, 2023 -25.17M
September 29, 2023 -25.48M
August 31, 2023 -24.38M
July 31, 2023 -22.19M
June 30, 2023 -20.30M
May 31, 2023 -19.07M
April 28, 2023 -17.18M
March 31, 2023 -19.16M
February 28, 2023 -19.37M
January 31, 2023 -19.98M
December 30, 2022 -17.85M
November 30, 2022 -22.25M
October 31, 2022 -25.30M
September 30, 2022 -25.04M
August 31, 2022 -26.70M
July 29, 2022 -27.67M

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