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 -27.88M
July 31, 2026 -26.48M
June 30, 2026 -20.59M
May 29, 2026 -11.20M
April 30, 2026 -8.912M
March 31, 2026 -14.10M
February 27, 2026 -15.85M
January 30, 2026 -14.97M
December 31, 2025 -12.41M
November 28, 2025 2.667M
October 31, 2025 3.885M
September 30, 2025 63.60M
August 29, 2025 62.82M
July 31, 2025 61.60M
June 30, 2025 66.91M
May 30, 2025 65.60M
April 30, 2025 65.46M
March 31, 2025 66.51M
February 28, 2025 63.26M
January 31, 2025 61.12M
December 31, 2024 60.91M
November 29, 2024 59.73M
October 31, 2024 58.18M
September 30, 2024 -310753.0
August 30, 2024 1.537M
Date Value
July 31, 2024 4.600M
June 28, 2024 1.495M
May 31, 2024 14.26M
April 30, 2024 13.58M
March 29, 2024 20.53M
February 29, 2024 25.24M
January 31, 2024 24.82M
December 29, 2023 24.76M
November 30, 2023 24.42M
October 31, 2023 26.48M
September 29, 2023 27.08M
August 31, 2023 26.00M
July 31, 2023 29.07M
June 30, 2023 27.44M
May 31, 2023 16.52M
April 28, 2023 17.10M
March 31, 2023 14.64M
February 28, 2023 18.36M
January 31, 2023 21.74M
December 30, 2022 21.20M
November 30, 2022 36.22M
October 31, 2022 37.33M
September 30, 2022 34.67M
August 31, 2022 36.50M
July 29, 2022 31.68M

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