Virtus Real Asset Income ETF (VRAI)
28.28
-0.48
(-1.67%)
USD |
NYSEARCA |
Sep 16, 16:00
28.57
+0.29
(+1.04%)
After-Hours: 20:00
VRAI 1 Year Fund Level Flows : -524289.0 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 | -524289.0 |
| July 31, 2026 | -524077.0 |
| June 30, 2026 | -524234.0 |
| May 29, 2026 | 581074.0 |
| April 30, 2026 | 581062.0 |
| March 31, 2026 | 581333.0 |
| February 27, 2026 | 478778.0 |
| January 30, 2026 | 479451.0 |
| December 31, 2025 | -668610.0 |
| November 28, 2025 | -827192.0 |
| October 31, 2025 | -827672.0 |
| September 30, 2025 | -827650.0 |
| August 29, 2025 | -2.063M |
| July 31, 2025 | -2.063M |
| June 30, 2025 | -2.063M |
| May 30, 2025 | -3.393M |
| April 30, 2025 | -3.393M |
| March 31, 2025 | -3.393M |
| February 28, 2025 | -3.433M |
| January 31, 2025 | -4.596M |
| December 31, 2024 | -4.646M |
| November 29, 2024 | -4.529M |
| October 31, 2024 | -4.529M |
| September 30, 2024 | -4.529M |
| August 30, 2024 | -4.477M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.476M |
| June 28, 2024 | -5.680M |
| May 31, 2024 | -6.753M |
| April 30, 2024 | -6.754M |
| March 29, 2024 | -11.50M |
| February 29, 2024 | -11.77M |
| January 31, 2024 | -20.17M |
| December 29, 2023 | -20.15M |
| November 30, 2023 | -26.54M |
| October 31, 2023 | -28.98M |
| September 29, 2023 | -107.60M |
| August 31, 2023 | -104.26M |
| July 31, 2023 | -105.57M |
| June 30, 2023 | -106.88M |
| May 31, 2023 | -101.72M |
| April 28, 2023 | -98.97M |
| March 31, 2023 | -101.69M |
| February 28, 2023 | -95.14M |
| January 31, 2023 | -85.58M |
| December 30, 2022 | -134.94M |
| November 30, 2022 | -79.99M |
| October 31, 2022 | -78.92M |
| September 30, 2022 | -4.166M |
| August 31, 2022 | -3.339M |
| July 29, 2022 | -4.657M |
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