Virtus Seix Senior Loan ETF (SEIX)
23.18
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 06, 16:00
23.16
-0.02
(-0.06%)
After-Hours: 20:00
SEIX 1 Year Fund Level Flows : -44.75M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -44.75M |
| August 31, 2026 | -73.59M |
| July 31, 2026 | -72.88M |
| June 30, 2026 | -72.80M |
| May 29, 2026 | -64.44M |
| April 30, 2026 | -78.37M |
| March 31, 2026 | -115.18M |
| February 27, 2026 | -107.18M |
| January 30, 2026 | -75.75M |
| December 31, 2025 | -32.12M |
| November 28, 2025 | -6.777M |
| October 31, 2025 | 25.38M |
| September 30, 2025 | 120.58M |
| August 29, 2025 | 118.04M |
| July 31, 2025 | 123.55M |
| June 30, 2025 | 137.49M |
| May 30, 2025 | 154.54M |
| April 30, 2025 | 165.78M |
| March 31, 2025 | 196.62M |
| February 28, 2025 | 212.14M |
| January 31, 2025 | 197.19M |
| December 31, 2024 | 171.44M |
| November 29, 2024 | 159.06M |
| October 31, 2024 | 153.95M |
| September 30, 2024 | 87.57M |
| Date | Value |
|---|---|
| August 30, 2024 | 82.11M |
| July 31, 2024 | 83.35M |
| June 28, 2024 | 69.47M |
| May 31, 2024 | 50.87M |
| April 30, 2024 | 39.78M |
| March 29, 2024 | 38.98M |
| February 29, 2024 | 4.954M |
| January 31, 2024 | 14.02M |
| December 29, 2023 | 16.56M |
| November 30, 2023 | 2.793M |
| October 31, 2023 | -1.786M |
| September 29, 2023 | -11.00M |
| August 31, 2023 | -8.979M |
| July 31, 2023 | -3.304M |
| June 30, 2023 | -6.536M |
| May 31, 2023 | -5.889M |
| April 28, 2023 | -8.572M |
| March 31, 2023 | 11.69M |
| February 28, 2023 | 34.98M |
| January 31, 2023 | 20.58M |
| December 30, 2022 | 24.05M |
| November 30, 2022 | 34.84M |
| October 31, 2022 | 35.18M |
| September 30, 2022 | 53.93M |
| August 31, 2022 | 50.72M |
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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Minimum
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Maximum
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Average
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Median