Vontobel U.S. Equity Fund Institutional (VNUIX)
3.45
-0.01
(-0.29%)
USD |
Sep 16 2026
VNUIX 1 Year Fund Level Flows: -13.49M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -13.49M |
| July 31, 2026 | -13.43M |
| June 30, 2026 | -17.38M |
| May 29, 2026 | -17.27M |
| April 30, 2026 | -17.98M |
| March 31, 2026 | -18.34M |
| February 27, 2026 | -17.46M |
| January 30, 2026 | -34.90M |
| December 31, 2025 | -37.22M |
| November 28, 2025 | -28.28M |
| October 31, 2025 | -27.77M |
| September 30, 2025 | -27.40M |
| August 29, 2025 | -27.02M |
| July 31, 2025 | -26.84M |
| June 30, 2025 | -22.94M |
| May 30, 2025 | -23.50M |
| April 30, 2025 | -23.17M |
| March 31, 2025 | -23.09M |
| February 28, 2025 | -23.10M |
| January 31, 2025 | -5.375M |
| December 31, 2024 | -2.787M |
| November 29, 2024 | -1.662M |
| October 31, 2024 | -1.610M |
| September 30, 2024 | 2.470M |
| August 30, 2024 | 2.577M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.610M |
| June 28, 2024 | 8.954M |
| May 31, 2024 | 9.886M |
| April 30, 2024 | 10.55M |
| March 29, 2024 | 10.92M |
| February 29, 2024 | 10.82M |
| January 31, 2024 | 11.10M |
| December 29, 2023 | 9.880M |
| November 30, 2023 | 9.644M |
| October 31, 2023 | 9.665M |
| September 29, 2023 | 5.713M |
| August 31, 2023 | 5.712M |
| July 31, 2023 | 5.445M |
| June 30, 2023 | -834954.0 |
| May 31, 2023 | -864534.0 |
| April 28, 2023 | -745847.0 |
| March 31, 2023 | -740554.0 |
| February 28, 2023 | -780068.0 |
| January 31, 2023 | -585651.0 |
| December 30, 2022 | -207408.0 |
| November 30, 2022 | -1.336M |
| October 31, 2022 | -1.131M |
| September 30, 2022 | -1.142M |
| August 31, 2022 | -1.575M |
| July 29, 2022 | -1.067M |
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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Median
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:VNUIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VNUIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |