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 -9.738M
July 31, 2026 -9.537M
June 30, 2026 -7.999M
May 29, 2026 -4.603M
April 30, 2026 -3.939M
March 31, 2026 -4.408M
February 27, 2026 -3.833M
January 30, 2026 -2.787M
December 31, 2025 -182443.0
November 28, 2025 3.098M
October 31, 2025 7.879M
September 30, 2025 8.106M
August 29, 2025 8.073M
July 31, 2025 7.597M
June 30, 2025 8.483M
May 30, 2025 8.256M
April 30, 2025 7.736M
March 31, 2025 8.993M
February 28, 2025 8.855M
January 31, 2025 7.981M
December 31, 2024 8.993M
November 29, 2024 8.108M
October 31, 2024 7.346M
September 30, 2024 6.767M
August 30, 2024 6.923M
Date Value
July 31, 2024 7.428M
June 28, 2024 6.993M
May 31, 2024 8.863M
April 30, 2024 8.941M
March 29, 2024 10.07M
February 29, 2024 10.41M
January 31, 2024 10.85M
December 29, 2023 9.854M
November 30, 2023 8.373M
October 31, 2023 9.058M
September 29, 2023 9.763M
August 31, 2023 10.00M
July 31, 2023 9.859M
June 30, 2023 8.973M
May 31, 2023 7.470M
April 28, 2023 7.667M
March 31, 2023 7.099M
February 28, 2023 6.754M
January 31, 2023 7.740M
December 30, 2022 4.247M
November 30, 2022 10.73M
October 31, 2022 10.68M
September 30, 2022 9.571M
August 31, 2022 9.001M
July 29, 2022 8.371M

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