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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2011. Start Trial.
Date Value
August 31, 2026 709.55M
July 31, 2026 635.39M
June 30, 2026 619.16M
May 29, 2026 528.06M
April 30, 2026 548.67M
March 31, 2026 1.312B
February 27, 2026 1.193B
January 30, 2026 1.159B
December 31, 2025 1.172B
November 28, 2025 1.155B
October 31, 2025 973.53M
September 30, 2025 825.58M
August 29, 2025 821.36M
July 31, 2025 736.74M
June 30, 2025 602.54M
May 30, 2025 517.05M
April 30, 2025 384.09M
March 31, 2025 64.20M
February 28, 2025 14.06M
January 31, 2025 -37.59M
December 31, 2024 -54.15M
November 29, 2024 -197.21M
October 31, 2024 -50.12M
September 30, 2024 8.453M
August 30, 2024 34.67M
Date Value
July 31, 2024 133.40M
June 28, 2024 99.98M
May 31, 2024 97.25M
April 30, 2024 185.43M
March 29, 2024 19.07M
February 29, 2024 -263.67M
January 31, 2024 -280.35M
December 29, 2023 -402.76M
November 30, 2023 -220.40M
October 31, 2023 17.46M
September 29, 2023 -112.19M
August 31, 2023 141.34M
July 31, 2023 134.49M
June 30, 2023 332.89M
May 31, 2023 292.96M
April 28, 2023 261.81M
March 31, 2023 440.82M
February 28, 2023 760.56M
January 31, 2023 707.81M
December 30, 2022 773.85M
November 30, 2022 588.77M
October 31, 2022 368.97M
September 30, 2022 438.10M
August 31, 2022 159.96M
July 29, 2022 211.82M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:VRNIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:VRNIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.