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 180.39M
July 31, 2026 168.29M
June 30, 2026 170.03M
May 29, 2026 172.84M
April 30, 2026 145.77M
March 31, 2026 142.55M
February 27, 2026 132.90M
January 30, 2026 79.85M
December 31, 2025 -14.65M
November 28, 2025 -11.27M
October 31, 2025 -4.721M
September 30, 2025 -29.93M
August 29, 2025 -62.30M
July 31, 2025 -57.14M
June 30, 2025 -67.29M
May 30, 2025 -101.38M
April 30, 2025 -114.56M
March 31, 2025 -139.34M
February 28, 2025 -152.62M
January 31, 2025 -119.33M
December 31, 2024 -104.96M
November 29, 2024 -77.79M
October 31, 2024 -77.28M
September 30, 2024 -60.48M
August 30, 2024 -34.67M
Date Value
July 31, 2024 -33.58M
June 28, 2024 -22.21M
May 31, 2024 -2.330M
April 30, 2024 -15.67M
March 29, 2024 -25.15M
February 29, 2024 -9.675M
January 31, 2024 42.44M
December 29, 2023 63.16M
November 30, 2023 25.36M
October 31, 2023 30.87M
September 29, 2023 49.57M
August 31, 2023 -1.284M
July 31, 2023 25.11M
June 30, 2023 34.40M
May 31, 2023 57.69M
April 28, 2023 80.45M
March 31, 2023 91.75M
February 28, 2023 87.17M
January 31, 2023 48.67M
December 30, 2022 62.18M
November 30, 2022 30.35M
October 31, 2022 34.15M
September 30, 2022 39.82M
August 31, 2022 41.19M
July 29, 2022 -30.98M

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