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 906.05M
July 31, 2026 962.79M
June 30, 2026 942.16M
May 29, 2026 845.02M
April 30, 2026 879.18M
March 31, 2026 592.22M
February 27, 2026 308.88M
January 30, 2026 83.80M
December 31, 2025 -122.04M
November 28, 2025 -105.85M
October 31, 2025 -10.01M
September 30, 2025 -34.97M
August 29, 2025 19.46M
July 31, 2025 -145.94M
June 30, 2025 -205.57M
May 30, 2025 -398.92M
April 30, 2025 -500.22M
March 31, 2025 -169.11M
February 28, 2025 56.33M
January 31, 2025 244.65M
December 31, 2024 447.03M
November 29, 2024 515.77M
October 31, 2024 489.46M
September 30, 2024 122.82M
August 30, 2024 42.38M
Date Value
July 31, 2024 163.26M
June 28, 2024 445.01M
May 31, 2024 581.12M
April 30, 2024 577.06M
March 29, 2024 448.44M
February 29, 2024 369.63M
January 31, 2024 302.81M
December 29, 2023 140.01M
November 30, 2023 45.58M
October 31, 2023 55.51M
September 29, 2023 426.19M
August 31, 2023 422.35M
July 31, 2023 392.01M
June 30, 2023 30.06M
May 31, 2023 -38.91M
April 28, 2023 -633.00M
March 31, 2023 -766.14M
February 28, 2023 -819.76M
January 31, 2023 -956.25M
December 30, 2022 -1.203B
November 30, 2022 -1.191B
October 31, 2022 -1.276B
September 30, 2022 -1.521B
August 31, 2022 -1.517B
July 29, 2022 -1.476B

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