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 -3.411M
July 31, 2026 -19439.00
June 30, 2026 772093.0
May 29, 2026 294002.0
April 30, 2026 1.005M
March 31, 2026 -2.270M
February 27, 2026 -2.680M
January 30, 2026 1.144M
December 31, 2025 -1.519M
November 28, 2025 14.24M
October 31, 2025 14.58M
September 30, 2025 42.42M
August 29, 2025 42.10M
July 31, 2025 38.87M
June 30, 2025 39.63M
May 30, 2025 38.90M
April 30, 2025 36.08M
March 31, 2025 38.26M
February 28, 2025 36.63M
January 31, 2025 30.16M
December 31, 2024 30.56M
November 29, 2024 23.69M
October 31, 2024 19.48M
September 30, 2024 -12.02M
August 30, 2024 -12.10M
Date Value
July 31, 2024 -11.21M
June 28, 2024 -10.83M
May 31, 2024 2.054M
April 30, 2024 1.335M
March 29, 2024 9.525M
February 29, 2024 10.46M
January 31, 2024 13.12M
December 29, 2023 12.07M
November 30, 2023 19.39M
October 31, 2023 24.12M
September 29, 2023 28.12M
August 31, 2023 30.88M
July 31, 2023 32.66M
June 30, 2023 31.38M
May 31, 2023 21.50M
April 28, 2023 24.99M
March 31, 2023 15.27M
February 28, 2023 20.51M
January 31, 2023 25.82M
December 30, 2022 30.88M
November 30, 2022 42.88M
October 31, 2022 44.67M
September 30, 2022 43.32M
August 31, 2022 42.33M
July 29, 2022 39.76M

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