Virtus Newfleet Securitized Income ETF (VABS)
23.81
0.00 (0.00%)
USD |
NYSEARCA |
Oct 23, 16:00
VABS 1 Year Fund Level Flows : 28.94M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.94M |
| August 31, 2026 | 60.89M |
| July 31, 2026 | 60.90M |
| June 30, 2026 | 60.89M |
| May 29, 2026 | 29.47M |
| April 30, 2026 | 27.06M |
| March 31, 2026 | 29.49M |
| February 27, 2026 | 24.61M |
| January 30, 2026 | 65.94M |
| December 31, 2025 | 72.00M |
| November 28, 2025 | 72.00M |
| October 31, 2025 | 73.21M |
| September 30, 2025 | 73.21M |
| August 29, 2025 | 42.49M |
| July 31, 2025 | 42.49M |
| June 30, 2025 | 42.49M |
| May 30, 2025 | 42.49M |
| April 30, 2025 | 42.49M |
| March 31, 2025 | 38.86M |
| February 28, 2025 | 43.74M |
| January 31, 2025 | 7.286M |
| December 31, 2024 | 1.225M |
| November 29, 2024 | 46248.00 |
| October 31, 2024 | 46140.00 |
| September 30, 2024 | 46169.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -1.179M |
| July 31, 2024 | -3.514M |
| June 28, 2024 | -3.514M |
| May 31, 2024 | -3.514M |
| April 30, 2024 | -3.514M |
| March 29, 2024 | -3.514M |
| February 29, 2024 | -3.515M |
| January 31, 2024 | -3.514M |
| December 29, 2023 | -3.514M |
| November 30, 2023 | -2.335M |
| October 31, 2023 | -2.336M |
| September 29, 2023 | -2.335M |
| August 31, 2023 | -2.335M |
| July 31, 2023 | 129.00 |
| June 30, 2023 | -2.355M |
| May 31, 2023 | -2.354M |
| April 28, 2023 | -2.354M |
| March 31, 2023 | -2.355M |
| February 28, 2023 | -2.354M |
| January 31, 2023 | -2.355M |
| December 30, 2022 | -2.355M |
| November 30, 2022 | -2.355M |
| October 31, 2022 | -2.354M |
| September 30, 2022 | -2.355M |
| August 31, 2022 | -2.354M |
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