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 -1.086B
July 31, 2026 -1.009B
June 30, 2026 -951.69M
May 29, 2026 -830.28M
April 30, 2026 -669.86M
March 31, 2026 -544.54M
February 27, 2026 -483.08M
January 30, 2026 -432.52M
December 31, 2025 -355.88M
November 28, 2025 -223.35M
October 31, 2025 -90.49M
September 30, 2025 -14.76M
August 29, 2025 44.13M
July 31, 2025 64.76M
June 30, 2025 125.88M
May 30, 2025 121.33M
April 30, 2025 153.31M
March 31, 2025 170.26M
February 28, 2025 223.73M
January 31, 2025 277.51M
December 31, 2024 350.45M
November 29, 2024 385.35M
October 31, 2024 410.23M
September 30, 2024 476.63M
August 30, 2024 480.01M
Date Value
July 31, 2024 502.04M
June 28, 2024 494.09M
May 31, 2024 509.87M
April 30, 2024 494.70M
March 29, 2024 482.03M
February 29, 2024 452.74M
January 31, 2024 427.58M
December 29, 2023 340.38M
November 30, 2023 293.37M
October 31, 2023 231.70M
September 29, 2023 173.95M
August 31, 2023 141.64M
July 31, 2023 91.77M
June 30, 2023 47.42M
May 31, 2023 1.783M
April 28, 2023 -54.61M
March 31, 2023 -103.24M
February 28, 2023 -106.87M
January 31, 2023 -108.14M
December 30, 2022 -61.24M
November 30, 2022 -26.74M
October 31, 2022 25.06M
September 30, 2022 59.47M
August 31, 2022 95.02M
July 29, 2022 132.28M

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