Virtus AlphaSimplex Managed Futures ETF (ASMF)
26.82
-0.13
(-0.50%)
USD |
NYSEARCA |
Sep 16, 16:00
26.78
-0.04
(-0.14%)
Pre-Market: 20:00
ASMF 1 Year Fund Level Flows : -493088.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -493088.0 |
| July 31, 2026 | 9.123M |
| June 30, 2026 | 8.147M |
| May 29, 2026 | 7.598M |
| April 30, 2026 | -3.580M |
| March 31, 2026 | 12.13M |
| February 27, 2026 | 10.22M |
| January 30, 2026 | 16.04M |
| Date | Value |
|---|---|
| December 31, 2025 | 17.21M |
| 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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