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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -84.63M
July 31, 2026 -84.31M
June 30, 2026 -88.80M
May 29, 2026 -54.09M
April 30, 2026 -58.82M
March 31, 2026 -45.98M
February 27, 2026 -65.70M
January 30, 2026 -40.42M
December 31, 2025 11.49M
November 28, 2025 -3.208M
October 31, 2025 8.570M
September 30, 2025 13.99M
August 29, 2025 13.98M
July 31, 2025 18.13M
Date Value
June 30, 2025 22.94M
May 30, 2025 21.48M
April 30, 2025 27.16M
March 31, 2025 29.07M
February 28, 2025 1.300M
January 31, 2025 -8.703M
December 31, 2024 -23.16M
November 29, 2024 -20.21M
October 31, 2024 -35.03M
September 30, 2024 -40.82M
August 30, 2024 -41.68M
July 31, 2024 -44.58M
June 28, 2024 77.13M

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