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 72.33M
July 31, 2026 96.14M
June 30, 2026 92.74M
May 29, 2026 114.22M
April 30, 2026 121.10M
March 31, 2026 119.84M
February 27, 2026 108.82M
January 30, 2026 88.72M
December 31, 2025 86.63M
November 28, 2025 71.88M
October 31, 2025 61.77M
September 30, 2025 51.65M
August 29, 2025 43.97M
July 31, 2025 41.94M
June 30, 2025 36.41M
May 30, 2025 2.875M
April 30, 2025 5.072M
March 31, 2025 -8.994M
February 28, 2025 -4.106M
January 31, 2025 -8.052M
December 31, 2024 -6.503M
November 29, 2024 -7.727M
October 31, 2024 -12.15M
September 30, 2024 -9.831M
August 30, 2024 -4.751M
Date Value
July 31, 2024 -2.710M
June 28, 2024 4.395M
May 31, 2024 -5.424M
April 30, 2024 -2.328M
March 29, 2024 2.017M
February 29, 2024 6.532M
January 31, 2024 12.44M
December 29, 2023 19.97M
November 30, 2023 24.01M
October 31, 2023 22.69M
September 29, 2023 23.33M
August 31, 2023 14.54M
July 31, 2023 13.21M
June 30, 2023 16.02M
May 31, 2023 30.80M
April 28, 2023 36.67M
March 31, 2023 40.60M
February 28, 2023 36.72M
January 31, 2023 40.72M
December 30, 2022 43.74M
November 30, 2022 34.37M
October 31, 2022 41.21M
September 30, 2022 46.01M
August 31, 2022 52.90M
July 29, 2022 55.28M

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