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 -26.81M
July 31, 2026 -16.79M
June 30, 2026 -17.40M
May 29, 2026 80.21M
April 30, 2026 89.30M
March 31, 2026 119.09M
February 27, 2026 117.45M
January 30, 2026 104.60M
December 31, 2025 105.26M
November 28, 2025 120.33M
October 31, 2025 138.25M
September 30, 2025 154.38M
August 29, 2025 154.56M
July 31, 2025 147.65M
June 30, 2025 147.36M
May 30, 2025 43.20M
Date Value
April 30, 2025 32.82M
March 31, 2025 32.94M
February 28, 2025 33.65M
January 31, 2025 36.59M
December 31, 2024 37.06M
November 29, 2024 22.18M
October 31, 2024 20.69M
September 30, 2024 4.879M
August 30, 2024 4.681M
July 31, 2024 425932.0
June 28, 2024 -2.129M
May 31, 2024 -6.912M
April 30, 2024 -5.210M
March 29, 2024 -5.061M
February 29, 2024 -5.161M

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