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 -38.95M
July 31, 2026 -39.04M
June 30, 2026 -39.07M
May 29, 2026 -38.97M
April 30, 2026 -39.05M
March 31, 2026 -9.169M
February 27, 2026 -9.296M
January 30, 2026 -12.11M
December 31, 2025 -11.66M
November 28, 2025 -11.74M
October 31, 2025 -354533.0
September 30, 2025 -374422.0
August 29, 2025 -23894.00
July 31, 2025 -19.98M
June 30, 2025 -19.97M
May 30, 2025 -20.08M
Date Value
April 30, 2025 -20.13M
March 31, 2025 -20.13M
February 28, 2025 -19.90M
January 31, 2025 -19.72M
December 31, 2024 -19.29M
November 29, 2024 -54.17M
October 31, 2024 -54.00M
September 30, 2024 -53.51M
August 30, 2024 -53.71M
July 31, 2024 -33.45M
June 28, 2024 -33.09M
May 31, 2024 -32.76M
April 30, 2024 -32.32M
March 29, 2024 -32.29M
February 29, 2024 -32.57M

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