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 -219.88M
July 31, 2026 -168.30M
June 30, 2026 -321.02M
May 29, 2026 -336.44M
April 30, 2026 -262.35M
March 31, 2026 -813.57M
February 27, 2026 -1.302B
January 30, 2026 -1.239B
December 31, 2025 443.50M
November 28, 2025 1.070B
October 31, 2025 1.045B
September 30, 2025 800.83M
August 29, 2025 1.081B
July 31, 2025 983.81M
June 30, 2025 704.55M
May 30, 2025 753.48M
April 30, 2025 825.59M
March 31, 2025 1.256B
February 28, 2025 1.257B
January 31, 2025 1.829B
December 31, 2024 338.47M
November 29, 2024 362.87M
October 31, 2024 700.50M
September 30, 2024 1.079B
August 30, 2024 862.40M
Date Value
July 31, 2024 824.71M
June 28, 2024 1.067B
May 31, 2024 1.034B
April 30, 2024 990.85M
March 29, 2024 1.198B
February 29, 2024 1.129B
January 31, 2024 488.73M
December 29, 2023 288.45M
November 30, 2023 -74.98M
October 31, 2023 -55.63M
September 29, 2023 163.43M
August 31, 2023 93.43M
July 31, 2023 228.89M
June 30, 2023 305.62M
May 31, 2023 775.83M
April 28, 2023 1.232B
March 31, 2023 1.104B
February 28, 2023 1.463B
January 31, 2023 1.707B
December 30, 2022 2.138B
November 30, 2022 2.553B
October 31, 2022 2.639B
September 30, 2022 2.535B
August 31, 2022 2.774B
July 29, 2022 2.797B

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