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 -159.23M
July 31, 2026 -140.66M
June 30, 2026 -73.54M
May 29, 2026 -55.72M
April 30, 2026 -38.38M
March 31, 2026 -17.92M
February 27, 2026 6.060M
January 30, 2026 13.09M
December 31, 2025 45.06M
November 28, 2025 66.01M
October 31, 2025 78.36M
September 30, 2025 98.79M
August 29, 2025 112.72M
July 31, 2025 123.48M
June 30, 2025 88.31M
May 30, 2025 98.36M
April 30, 2025 103.23M
March 31, 2025 96.77M
February 28, 2025 113.68M
January 31, 2025 115.76M
December 31, 2024 109.42M
November 29, 2024 115.95M
October 31, 2024 111.81M
September 30, 2024 98.08M
August 30, 2024 92.29M
Date Value
July 31, 2024 92.41M
June 28, 2024 96.58M
May 31, 2024 100.96M
April 30, 2024 98.38M
March 29, 2024 98.51M
February 29, 2024 95.79M
January 31, 2024 93.18M
December 29, 2023 77.12M
November 30, 2023 59.04M
October 31, 2023 51.28M
September 29, 2023 49.27M
August 31, 2023 44.38M
July 31, 2023 28.92M
June 30, 2023 15.20M
May 31, 2023 -3.769M
April 28, 2023 -32.78M
March 31, 2023 -43.85M
February 28, 2023 -48.69M
January 31, 2023 -47.17M
December 30, 2022 -52.20M
November 30, 2022 -54.82M
October 31, 2022 -53.66M
September 30, 2022 -52.75M
August 31, 2022 -54.01M
July 29, 2022 -54.49M

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