Vontobel International Equity Fund Y (VNIYX)
9.56
+0.02
(+0.21%)
USD |
Sep 16 2026
VNIYX 1 Year Fund Level Flows: -43.62M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -43.62M |
| July 31, 2026 | -41.57M |
| June 30, 2026 | -34.58M |
| May 29, 2026 | -11.87M |
| April 30, 2026 | -7.548M |
| March 31, 2026 | -8.236M |
| February 27, 2026 | -11.89M |
| January 30, 2026 | -38.21M |
| December 31, 2025 | -43.26M |
| Date | Value |
|---|---|
| November 28, 2025 | -40.51M |
| October 31, 2025 | -33.48M |
| September 30, 2025 | -36.40M |
| August 29, 2025 | -24.26M |
| July 31, 2025 | -25.65M |
| June 30, 2025 | -15.88M |
| May 30, 2025 | -47.83M |
| April 30, 2025 | -31.39M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VNIYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VNIYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |