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
September 30, 2026 476.24M
August 31, 2026 527.01M
July 31, 2026 540.03M
June 30, 2026 566.44M
May 29, 2026 556.46M
April 30, 2026 528.09M
March 31, 2026 440.20M
February 27, 2026 452.06M
January 30, 2026 452.86M
December 31, 2025 434.59M
November 28, 2025 400.57M
October 31, 2025 327.04M
September 30, 2025 336.76M
August 29, 2025 382.40M
July 31, 2025 404.78M
June 30, 2025 354.06M
May 30, 2025 327.69M
April 30, 2025 306.26M
March 31, 2025 382.79M
February 28, 2025 364.62M
January 31, 2025 373.42M
December 31, 2024 405.28M
November 29, 2024 416.51M
October 31, 2024 476.55M
September 30, 2024 414.02M
Date Value
August 30, 2024 347.42M
July 31, 2024 293.78M
June 28, 2024 293.35M
May 31, 2024 302.99M
April 30, 2024 294.25M
March 29, 2024 282.83M
February 29, 2024 285.31M
January 31, 2024 226.68M
December 29, 2023 221.14M
November 30, 2023 126.30M
October 31, 2023 56.67M
September 29, 2023 -4.288M
August 31, 2023 -63.42M
July 31, 2023 -105.55M
June 30, 2023 -192.96M
May 31, 2023 -262.89M
April 28, 2023 -376.49M
March 31, 2023 -588.40M
February 28, 2023 -729.42M
January 31, 2023 -827.05M
December 30, 2022 -939.51M
November 30, 2022 -850.07M
October 31, 2022 -832.41M
September 30, 2022 -794.33M
August 31, 2022 -736.54M

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