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 2013. Start Trial.
Date Value
August 31, 2026 -19.55M
July 31, 2026 -19.32M
June 30, 2026 -14.60M
May 29, 2026 -10.25M
April 30, 2026 -9.440M
March 31, 2026 -10.74M
February 27, 2026 -10.92M
January 30, 2026 -11.18M
December 31, 2025 -8.347M
November 28, 2025 5.779M
October 31, 2025 10.33M
September 30, 2025 9.337M
August 29, 2025 8.416M
July 31, 2025 8.113M
June 30, 2025 7.222M
May 30, 2025 6.334M
April 30, 2025 5.602M
March 31, 2025 6.950M
February 28, 2025 4.626M
January 31, 2025 4.438M
December 31, 2024 5.069M
November 29, 2024 3.786M
October 31, 2024 494971.0
September 30, 2024 -635766.0
August 30, 2024 50725.00
Date Value
July 31, 2024 716445.0
June 28, 2024 1.895M
May 31, 2024 11.07M
April 30, 2024 12.25M
March 29, 2024 15.41M
February 29, 2024 16.89M
January 31, 2024 16.58M
December 29, 2023 15.94M
November 30, 2023 14.85M
October 31, 2023 17.27M
September 29, 2023 19.29M
August 31, 2023 19.06M
July 31, 2023 19.46M
June 30, 2023 18.30M
May 31, 2023 11.54M
April 28, 2023 10.59M
March 31, 2023 7.829M
February 28, 2023 11.99M
January 31, 2023 13.45M
December 30, 2022 10.77M
November 30, 2022 22.95M
October 31, 2022 24.80M
September 30, 2022 23.00M
August 31, 2022 24.53M
July 29, 2022 23.29M

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