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 60.24M
July 31, 2026 46.92M
June 30, 2026 16.49M
May 29, 2026 31.79M
April 30, 2026 29.02M
March 31, 2026 8.374M
February 27, 2026 44.23M
January 30, 2026 68.22M
December 31, 2025 46.63M
November 28, 2025 5.949M
October 31, 2025 -15.41M
September 30, 2025 -7.921M
August 29, 2025 -3.642M
July 31, 2025 27.41M
June 30, 2025 45.43M
May 30, 2025 26.97M
April 30, 2025 37.03M
March 31, 2025 43.56M
February 28, 2025 13.10M
January 31, 2025 19.68M
December 31, 2024 48.53M
November 29, 2024 67.90M
October 31, 2024 61.93M
September 30, 2024 16.84M
August 30, 2024 4.342M
Date Value
July 31, 2024 -7.989M
June 28, 2024 -4.968M
May 31, 2024 6.063M
April 30, 2024 16.22M
March 29, 2024 26.16M
February 29, 2024 17.65M
January 31, 2024 25.04M
December 29, 2023 713485.0
November 30, 2023 -36.69M
October 31, 2023 -79.88M
September 29, 2023 -56.41M
August 31, 2023 -108.08M
July 31, 2023 -102.95M
June 30, 2023 -131.66M
May 31, 2023 -165.86M
April 28, 2023 -213.84M
March 31, 2023 -302.99M
February 28, 2023 -306.91M
January 31, 2023 -316.55M
December 30, 2022 -308.47M
November 30, 2022 -247.29M
October 31, 2022 -199.94M
September 30, 2022 -154.38M
August 31, 2022 -75.44M
July 29, 2022 -49.11M

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