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
August 31, 2026 1.714B
July 31, 2026 1.097B
June 30, 2026 695.45M
May 29, 2026 211.50M
April 30, 2026 127.00M
March 31, 2026 420.98M
February 27, 2026 567.93M
January 30, 2026 297.61M
December 31, 2025 2.934M
November 28, 2025 24.23M
October 31, 2025 178.83M
September 30, 2025 -35.17M
August 29, 2025 1.149B
July 31, 2025 1.647B
June 30, 2025 3.170B
May 30, 2025 2.793B
April 30, 2025 2.605B
March 31, 2025 1.992B
February 28, 2025 2.058B
January 31, 2025 2.491B
December 31, 2024 3.516B
November 29, 2024 3.869B
October 31, 2024 3.573B
September 30, 2024 3.871B
August 30, 2024 2.463B
Date Value
July 31, 2024 2.318B
June 28, 2024 1.893B
May 31, 2024 2.425B
April 30, 2024 2.467B
March 29, 2024 2.281B
February 29, 2024 2.095B
January 31, 2024 1.506B
December 29, 2023 1.537B
November 30, 2023 1.046B
October 31, 2023 1.099B
September 29, 2023 1.111B
August 31, 2023 1.008B
July 31, 2023 714.08M
June 30, 2023 321.31M
May 31, 2023 191.58M
April 28, 2023 102.75M
March 31, 2023 -220.33M
February 28, 2023 -136.90M
January 31, 2023 53.67M
December 30, 2022 -303.80M
November 30, 2022 -157.81M
October 31, 2022 332.69M
September 30, 2022 235.99M
August 31, 2022 406.32M
July 29, 2022 775.08M

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