Virtus Newfleet Securitized Income ETF (VABS)
23.79
+0.08
(+0.34%)
USD |
NYSEARCA |
Oct 01, 16:00
23.80
+0.01
(+0.04%)
After-Hours: 20:00
VABS 1 Year Fund Level Flows : 24.35M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.35M |
| August 31, 2026 | 56.59M |
| July 31, 2026 | 56.81M |
| June 30, 2026 | 57.01M |
| May 29, 2026 | 25.73M |
| April 30, 2026 | 23.42M |
| March 31, 2026 | 25.97M |
| February 27, 2026 | 21.18M |
| January 30, 2026 | 62.72M |
| December 31, 2025 | 68.94M |
| November 28, 2025 | 69.36M |
| October 31, 2025 | 70.89M |
| September 30, 2025 | 71.18M |
| August 29, 2025 | 40.65M |
| July 31, 2025 | 40.96M |
| June 30, 2025 | 41.13M |
| May 30, 2025 | 41.33M |
| April 30, 2025 | 41.51M |
| March 31, 2025 | 38.04M |
| February 28, 2025 | 43.10M |
| January 31, 2025 | 6.752M |
| December 31, 2024 | 708182.0 |
| November 29, 2024 | -478503.0 |
| October 31, 2024 | -467649.0 |
| September 30, 2024 | -457467.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -1.626M |
| July 31, 2024 | -3.995M |
| June 28, 2024 | -3.995M |
| May 31, 2024 | -3.992M |
| April 30, 2024 | -3.996M |
| March 29, 2024 | -3.991M |
| February 29, 2024 | -3.992M |
| January 31, 2024 | -3.997M |
| December 29, 2023 | -4.010M |
| November 30, 2023 | -2.794M |
| October 31, 2023 | -2.791M |
| September 29, 2023 | -2.790M |
| August 31, 2023 | -2.780M |
| July 31, 2023 | -408418.0 |
| June 30, 2023 | -2.751M |
| May 31, 2023 | -2.742M |
| April 28, 2023 | -2.729M |
| March 31, 2023 | -2.716M |
| February 28, 2023 | -2.705M |
| January 31, 2023 | -2.695M |
| December 30, 2022 | -2.691M |
| November 30, 2022 | -2.676M |
| October 31, 2022 | -2.667M |
| September 30, 2022 | -2.657M |
| August 31, 2022 | -2.651M |
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