1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 -26.83M
July 31, 2026 -25.97M
June 30, 2026 -21.55M
May 29, 2026 -16.97M
April 30, 2026 -16.28M
March 31, 2026 -16.11M
February 27, 2026 -16.52M
January 30, 2026 -15.27M
December 31, 2025 -11.90M
November 28, 2025 3.327M
October 31, 2025 7.876M
September 30, 2025 46.57M
August 29, 2025 46.86M
July 31, 2025 47.53M
June 30, 2025 50.64M
May 30, 2025 49.15M
April 30, 2025 48.65M
March 31, 2025 49.26M
February 28, 2025 47.09M
January 31, 2025 46.58M
December 31, 2024 48.25M
November 29, 2024 46.85M
October 31, 2024 46.50M
September 30, 2024 8.979M
August 30, 2024 8.733M
Date Value
July 31, 2024 8.353M
June 28, 2024 6.084M
May 31, 2024 15.07M
April 30, 2024 15.07M
March 29, 2024 19.79M
February 29, 2024 22.48M
January 31, 2024 21.91M
December 29, 2023 21.39M
November 30, 2023 17.97M
October 31, 2023 19.01M
September 29, 2023 20.12M
August 31, 2023 20.51M
July 31, 2023 20.30M
June 30, 2023 19.43M
May 31, 2023 12.00M
April 28, 2023 12.59M
March 31, 2023 9.695M
February 28, 2023 10.65M
January 31, 2023 12.10M
December 30, 2022 9.524M
November 30, 2022 21.78M
October 31, 2022 21.72M
September 30, 2022 19.16M
August 31, 2022 19.26M
July 29, 2022 18.18M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:VTRQX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:VTRQX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.