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 18.08M
July 31, 2026 21.07M
June 30, 2026 28.49M
May 29, 2026 27.92M
April 30, 2026 29.77M
March 31, 2026 32.18M
February 27, 2026 31.62M
January 30, 2026 37.89M
December 31, 2025 33.93M
November 28, 2025 42.78M
October 31, 2025 37.51M
September 30, 2025 33.90M
August 29, 2025 -9.247M
July 31, 2025 -23.70M
June 30, 2025 -148.00M
May 30, 2025 -44.43M
April 30, 2025 -42.69M
March 31, 2025 -38.29M
February 28, 2025 -28.71M
January 31, 2025 -27.41M
December 31, 2024 -31.97M
November 29, 2024 -48.77M
October 31, 2024 -45.18M
September 30, 2024 -42.71M
August 30, 2024 520507.0
Date Value
July 31, 2024 11.88M
June 28, 2024 131.30M
May 31, 2024 24.55M
April 30, 2024 27.04M
March 29, 2024 23.02M
February 29, 2024 23.48M
January 31, 2024 52.59M
December 29, 2023 59.62M
November 30, 2023 65.19M
October 31, 2023 265.15M
September 29, 2023 258.34M
August 31, 2023 256.83M
July 31, 2023 254.23M
June 30, 2023 257.46M
May 31, 2023 258.89M
April 28, 2023 255.36M
March 31, 2023 250.60M
February 28, 2023 242.33M
January 31, 2023 209.01M
December 30, 2022 203.35M
November 30, 2022 204.53M
October 31, 2022 498856.0
September 30, 2022 561931.0
August 31, 2022 -205088.0
July 29, 2022 3.613M

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