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 -3.211M
July 31, 2026 -3.972M
June 30, 2026 -2.711M
May 29, 2026 922185.0
April 30, 2026 8.340M
March 31, 2026 13.60M
February 27, 2026 17.67M
January 30, 2026 15.29M
December 31, 2025 8.533M
November 28, 2025 3.763M
October 31, 2025 2.228M
September 30, 2025 2.535M
Date Value
August 29, 2025 6.440M
July 31, 2025 8.518M
June 30, 2025 8.064M
May 30, 2025 7.399M
April 30, 2025 20.50M
March 31, 2025 17.63M
February 28, 2025 16.05M
January 31, 2025 19.21M
December 31, 2024 34.84M
November 29, 2024 53.15M
October 31, 2024 106.52M

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