1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 129.13M
July 31, 2026 199.26M
June 30, 2026 143.13M
May 29, 2026 119.70M
April 30, 2026 73.05M
March 31, 2026 -5.238M
February 27, 2026 -38.76M
January 30, 2026 -62.23M
December 31, 2025 -81.27M
November 28, 2025 -85.17M
October 31, 2025 -103.78M
September 30, 2025 -109.53M
August 29, 2025 -112.33M
July 31, 2025 -103.03M
June 30, 2025 -96.03M
May 30, 2025 -116.10M
April 30, 2025 -130.73M
March 31, 2025 -110.25M
February 28, 2025 -105.56M
January 31, 2025 -78.96M
December 31, 2024 -81.74M
November 29, 2024 -83.25M
October 31, 2024 -69.44M
September 30, 2024 -78.77M
August 30, 2024 -60.38M
Date Value
July 31, 2024 -62.67M
June 28, 2024 -81.69M
May 31, 2024 -81.79M
April 30, 2024 -126.19M
March 29, 2024 -168.10M
February 29, 2024 -185.54M
January 31, 2024 -242.04M
December 29, 2023 -256.20M
November 30, 2023 -212.42M
October 31, 2023 -219.89M
September 29, 2023 -162.86M
August 31, 2023 -182.42M
July 31, 2023 -248.66M
June 30, 2023 -200.88M
May 31, 2023 -153.32M
April 28, 2023 129.48M
March 31, 2023 173.16M
February 28, 2023 205.83M
January 31, 2023 275.14M
December 30, 2022 318.52M
November 30, 2022 300.32M
October 31, 2022 314.18M
September 30, 2022 269.96M
August 31, 2022 270.71M
July 29, 2022 333.53M

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