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 -484.39M
July 31, 2026 -495.07M
June 30, 2026 -493.83M
May 29, 2026 -479.79M
April 30, 2026 -465.58M
March 31, 2026 -454.92M
February 27, 2026 -412.01M
January 30, 2026 -389.39M
December 31, 2025 -347.80M
November 28, 2025 -283.75M
October 31, 2025 -244.23M
September 30, 2025 -192.36M
August 29, 2025 -162.14M
July 31, 2025 -147.14M
June 30, 2025 -145.74M
May 30, 2025 -153.41M
April 30, 2025 -150.35M
March 31, 2025 -155.14M
February 28, 2025 -156.80M
January 31, 2025 -153.90M
December 31, 2024 -134.42M
November 29, 2024 -124.97M
October 31, 2024 -134.88M
September 30, 2024 -141.13M
August 30, 2024 -141.48M
Date Value
July 31, 2024 -141.70M
June 28, 2024 -135.16M
May 31, 2024 -139.78M
April 30, 2024 -145.32M
March 29, 2024 -141.04M
February 29, 2024 -153.81M
January 31, 2024 -166.38M
December 29, 2023 -189.80M
November 30, 2023 -226.39M
October 31, 2023 -233.03M
September 29, 2023 -246.02M
August 31, 2023 -265.23M
July 31, 2023 -270.57M
June 30, 2023 -292.19M
May 31, 2023 -333.73M
April 28, 2023 -372.69M
March 31, 2023 -409.35M
February 28, 2023 -481.40M
January 31, 2023 -550.55M
December 30, 2022 -615.84M
November 30, 2022 -585.08M
October 31, 2022 -566.03M
September 30, 2022 -560.78M
August 31, 2022 -535.11M
July 29, 2022 -516.61M

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