Vontobel Global Equity Fund Inst (VNGIX)
10.58
-0.01
(-0.09%)
USD |
Sep 16 2026
VNGIX 1 Year Fund Level Flows: -5.856M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.856M |
| July 31, 2026 | -4.532M |
| June 30, 2026 | -4.938M |
| May 29, 2026 | -617873.0 |
| April 30, 2026 | 263383.0 |
| March 31, 2026 | 296780.0 |
| February 27, 2026 | 547654.0 |
| Date | Value |
|---|---|
| January 30, 2026 | 887814.0 |
| December 31, 2025 | 1.233M |
| November 28, 2025 | 4.812M |
| October 31, 2025 | 5.273M |
| September 30, 2025 | 5.577M |
| August 29, 2025 | 5.865M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| American Century Focused Global Growth Fund I | -159.52M |
| Polen Global Growth Fund Institutional | -224.12M |
| Gabelli Global Growth Fund I | -18.47M |
| Virtus SGA Global Growth Fund I | -89.40M |
| MassMutual Global Fund I | -38.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VNGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VNGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |