Virtus Seix Senior Loan ETF (SEIX)
22.92
-0.04
(-0.17%)
USD |
NYSEARCA |
Oct 26, 16:00
22.93
+0.01
(+0.04%)
After-Hours: 20:00
SEIX 1 Year Fund Level Flows : -26.33M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -26.33M |
| August 31, 2026 | -54.79M |
| July 31, 2026 | -53.57M |
| June 30, 2026 | -52.95M |
| May 29, 2026 | -44.23M |
| April 30, 2026 | -57.67M |
| March 31, 2026 | -93.65M |
| February 27, 2026 | -85.01M |
| January 30, 2026 | -53.10M |
| December 31, 2025 | -9.287M |
| November 28, 2025 | 16.23M |
| October 31, 2025 | 48.15M |
| September 30, 2025 | 142.73M |
| August 29, 2025 | 139.26M |
| July 31, 2025 | 144.05M |
| June 30, 2025 | 157.15M |
| May 30, 2025 | 173.33M |
| April 30, 2025 | 183.61M |
| March 31, 2025 | 213.30M |
| February 28, 2025 | 227.72M |
| January 31, 2025 | 211.64M |
| December 31, 2024 | 185.29M |
| November 29, 2024 | 171.51M |
| October 31, 2024 | 165.51M |
| September 30, 2024 | 98.57M |
| Date | Value |
|---|---|
| August 30, 2024 | 92.63M |
| July 31, 2024 | 93.25M |
| June 28, 2024 | 78.95M |
| May 31, 2024 | 59.83M |
| April 30, 2024 | 48.46M |
| March 29, 2024 | 47.25M |
| February 29, 2024 | 12.97M |
| January 31, 2024 | 21.76M |
| December 29, 2023 | 24.07M |
| November 30, 2023 | 9.933M |
| October 31, 2023 | 5.179M |
| September 29, 2023 | -4.171M |
| August 31, 2023 | -2.461M |
| July 31, 2023 | 2.819M |
| June 30, 2023 | -693285.0 |
| May 31, 2023 | -207653.0 |
| April 28, 2023 | -3.158M |
| March 31, 2023 | 16.72M |
| February 28, 2023 | 39.68M |
| January 31, 2023 | 24.94M |
| December 30, 2022 | 28.32M |
| November 30, 2022 | 38.86M |
| October 31, 2022 | 38.85M |
| September 30, 2022 | 57.17M |
| August 31, 2022 | 53.71M |
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