Voya VACS Series MCV Fund (VVJEX)
12.11
-0.13
(-1.06%)
USD |
Sep 16 2026
VVJEX 1 Year Fund Level Flows: -35.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -35.96M |
| July 31, 2026 | -31.74M |
| June 30, 2026 | -30.45M |
| May 29, 2026 | -37.46M |
| April 30, 2026 | -35.42M |
| March 31, 2026 | -61.43M |
| February 27, 2026 | -56.20M |
| January 30, 2026 | -17.14M |
| December 31, 2025 | -25.83M |
| November 28, 2025 | -25.74M |
| October 31, 2025 | -28.77M |
| September 30, 2025 | 6.904M |
| August 29, 2025 | 9.527M |
| July 31, 2025 | 6.123M |
| June 30, 2025 | -18.98M |
| Date | Value |
|---|---|
| May 30, 2025 | -18.88M |
| April 30, 2025 | -20.25M |
| March 31, 2025 | 46.57M |
| February 28, 2025 | 43.57M |
| January 31, 2025 | 23.52M |
| December 31, 2024 | 26.19M |
| November 29, 2024 | 26.45M |
| October 31, 2024 | 29.58M |
| September 30, 2024 | 29.65M |
| August 30, 2024 | 28.24M |
| July 31, 2024 | 28.75M |
| June 28, 2024 | 50.26M |
| May 31, 2024 | 57.59M |
| April 30, 2024 | 56.33M |
| March 29, 2024 | 21.44M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Principal MidCap Value Fund I J | -649.85M |
| Dean Mid Cap Value Fund | 14.89M |
| Empower Mid Cap Value Fund Investor | -138.74M |
| Voya Multi-Manager Mid Cap Value Fund I | -80.20M |
| Allspring Special Mid Cap Val Fd Adm | -2.558B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VVJEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VVJEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |