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 -23.30M
July 31, 2026 -19.82M
June 30, 2026 -16.76M
May 29, 2026 -7.718M
April 30, 2026 -6.169M
March 31, 2026 -11.36M
February 27, 2026 -7.041M
January 30, 2026 -5.212M
December 31, 2025 -7.685M
November 28, 2025 8.708M
October 31, 2025 11.56M
September 30, 2025 77.64M
August 29, 2025 78.47M
July 31, 2025 76.06M
June 30, 2025 79.27M
May 30, 2025 76.68M
April 30, 2025 75.52M
March 31, 2025 77.07M
February 28, 2025 73.27M
January 31, 2025 72.87M
December 31, 2024 69.94M
November 29, 2024 67.24M
October 31, 2024 65.02M
September 30, 2024 -2.965M
August 30, 2024 -3.817M
Date Value
July 31, 2024 -529605.0
June 28, 2024 -1.943M
May 31, 2024 14.86M
April 30, 2024 14.15M
March 29, 2024 21.74M
February 29, 2024 23.67M
January 31, 2024 21.42M
December 29, 2023 25.77M
November 30, 2023 32.19M
October 31, 2023 33.83M
September 29, 2023 34.42M
August 31, 2023 34.96M
July 31, 2023 33.75M
June 30, 2023 32.73M
May 31, 2023 19.66M
April 28, 2023 22.07M
March 31, 2023 16.11M
February 28, 2023 21.13M
January 31, 2023 26.00M
December 30, 2022 24.76M
November 30, 2022 36.75M
October 31, 2022 39.94M
September 30, 2022 39.31M
August 31, 2022 40.05M
July 29, 2022 38.27M

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