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 -91.62M
July 31, 2026 -116.90M
June 30, 2026 -135.08M
May 29, 2026 -186.21M
April 30, 2026 -196.72M
March 31, 2026 -203.79M
February 27, 2026 -177.53M
January 30, 2026 -156.66M
December 31, 2025 -131.61M
November 28, 2025 -100.07M
October 31, 2025 -69.69M
September 30, 2025 -78.34M
August 29, 2025 -65.72M
July 31, 2025 2.595M
June 30, 2025 29.29M
May 30, 2025 86.11M
Date Value
April 30, 2025 102.90M
March 31, 2025 123.04M
February 28, 2025 119.02M
January 31, 2025 101.37M
December 31, 2024 134.74M
November 29, 2024 122.35M
October 31, 2024 123.51M
September 30, 2024 148.63M
August 30, 2024 150.30M
July 31, 2024 111.04M
June 28, 2024 111.08M
May 31, 2024 109.33M
April 30, 2024 107.35M
March 29, 2024 104.39M
February 29, 2024 97.45M

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