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 -831.23M
July 31, 2026 -814.79M
June 30, 2026 -729.57M
May 29, 2026 -693.63M
April 30, 2026 -606.74M
March 31, 2026 -507.62M
February 27, 2026 -430.66M
January 30, 2026 -362.49M
December 31, 2025 -307.88M
November 28, 2025 -195.19M
October 31, 2025 -69.47M
September 30, 2025 58.23M
August 29, 2025 145.60M
July 31, 2025 226.59M
June 30, 2025 316.71M
May 30, 2025 351.62M
April 30, 2025 372.70M
March 31, 2025 384.51M
February 28, 2025 460.61M
January 31, 2025 504.36M
December 31, 2024 581.82M
November 29, 2024 578.29M
October 31, 2024 588.62M
September 30, 2024 584.76M
August 30, 2024 575.12M
Date Value
July 31, 2024 576.95M
June 28, 2024 554.49M
May 31, 2024 599.72M
April 30, 2024 610.61M
March 29, 2024 612.86M
February 29, 2024 570.42M
January 31, 2024 554.58M
December 29, 2023 546.95M
November 30, 2023 530.15M
October 31, 2023 473.24M
September 29, 2023 434.56M
August 31, 2023 401.90M
July 31, 2023 357.47M
June 30, 2023 327.49M
May 31, 2023 269.74M
April 28, 2023 214.69M
March 31, 2023 194.56M
February 28, 2023 167.77M
January 31, 2023 140.18M
December 30, 2022 77.01M
November 30, 2022 36.73M
October 31, 2022 19.38M
September 30, 2022 1.670M
August 31, 2022 -4.075M
July 29, 2022 -18.61M

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