Virtus AlphaSimplex Managed Futures ETF (ASMF)
26.99
+0.14
(+0.50%)
USD |
NYSEARCA |
Oct 27, 16:00
ASMF 1 Year Fund Level Flows : 1.664M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.664M |
| August 31, 2026 | -427158.0 |
| July 31, 2026 | 9.189M |
| June 30, 2026 | 8.213M |
| May 29, 2026 | 7.664M |
| April 30, 2026 | -3.514M |
| March 31, 2026 | 12.19M |
| February 27, 2026 | 10.28M |
| January 30, 2026 | 16.10M |
| Date | Value |
|---|---|
| December 31, 2025 | 17.28M |
| November 28, 2025 | 19.50M |
| October 31, 2025 | 18.92M |
| September 30, 2025 | 17.76M |
| August 29, 2025 | 18.37M |
| July 31, 2025 | 8.752M |
| June 30, 2025 | 12.32M |
| May 30, 2025 | 14.14M |
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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