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 -105.13M
July 31, 2026 -104.66M
June 30, 2026 -92.31M
May 29, 2026 -100.67M
April 30, 2026 -100.87M
March 31, 2026 -96.93M
February 27, 2026 -85.90M
January 30, 2026 -107.33M
December 31, 2025 -130.77M
November 28, 2025 -140.71M
October 31, 2025 -157.35M
September 30, 2025 -145.44M
August 29, 2025 -155.30M
July 31, 2025 -163.53M
June 30, 2025 -179.88M
May 30, 2025 -174.34M
April 30, 2025 -192.21M
March 31, 2025 -199.51M
February 28, 2025 -211.44M
January 31, 2025 -215.93M
December 31, 2024 -199.88M
November 29, 2024 -200.96M
October 31, 2024 -206.56M
September 30, 2024 -218.73M
August 30, 2024 -223.12M
Date Value
July 31, 2024 -221.23M
June 28, 2024 -214.79M
May 31, 2024 -234.44M
April 30, 2024 -221.88M
March 29, 2024 -229.73M
February 29, 2024 -225.88M
January 31, 2024 -220.93M
December 29, 2023 -287.90M
November 30, 2023 -308.24M
October 31, 2023 -298.39M
September 29, 2023 -426.72M
August 31, 2023 -399.64M
July 31, 2023 -392.87M
June 30, 2023 -405.02M
May 31, 2023 -386.40M
April 28, 2023 -388.87M
March 31, 2023 -386.04M
February 28, 2023 -423.77M
January 31, 2023 -427.59M
December 30, 2022 -372.40M
November 30, 2022 -334.52M
October 31, 2022 -419.47M
September 30, 2022 -282.46M
August 31, 2022 -305.91M
July 29, 2022 -308.27M

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