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 2.621B
July 31, 2026 2.626B
June 30, 2026 2.643B
May 29, 2026 2.718B
April 30, 2026 2.711B
March 31, 2026 2.735B
February 27, 2026 2.618B
January 30, 2026 2.460B
December 31, 2025 2.321B
November 28, 2025 2.289B
October 31, 2025 2.272B
September 30, 2025 2.224B
August 29, 2025 2.205B
July 31, 2025 2.229B
June 30, 2025 2.206B
May 30, 2025 2.180B
April 30, 2025 2.128B
March 31, 2025 2.021B
February 28, 2025 2.021B
January 31, 2025 2.088B
December 31, 2024 2.065B
November 29, 2024 2.041B
October 31, 2024 1.989B
September 30, 2024 1.939B
August 30, 2024 1.919B
Date Value
July 31, 2024 1.890B
June 28, 2024 1.856B
May 31, 2024 1.831B
April 30, 2024 1.810B
March 29, 2024 1.773B
February 29, 2024 1.739B
January 31, 2024 1.687B
December 29, 2023 1.648B
November 30, 2023 1.546B
October 31, 2023 1.525B
September 29, 2023 1.474B
August 31, 2023 1.439B
July 31, 2023 1.379B
June 30, 2023 1.367B
May 31, 2023 1.270B
April 28, 2023 1.242B
March 31, 2023 1.220B
February 28, 2023 1.188B
January 31, 2023 1.026B
December 30, 2022 1.002B
November 30, 2022 1.004B
October 31, 2022 936.18M
September 30, 2022 903.34M
August 31, 2022 838.07M
July 29, 2022 751.14M

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