Virtus Real Asset Income ETF (VRAI)
27.76
-0.04
(-0.15%)
USD |
NYSEARCA |
Nov 06, 16:00
VRAI 1 Year Fund Level Flows : -98.00 for Oct. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| October 30, 2026 | -98.00 |
| September 30, 2026 | 106.00 |
| August 31, 2026 | -9.00 |
| July 31, 2026 | 203.00 |
| June 30, 2026 | 46.00 |
| May 29, 2026 | 1.159M |
| April 30, 2026 | 1.159M |
| March 31, 2026 | 1.160M |
| February 27, 2026 | 1.159M |
| January 30, 2026 | 1.160M |
| December 31, 2025 | 11871.00 |
| November 28, 2025 | 12318.00 |
| October 31, 2025 | 11838.00 |
| September 30, 2025 | 11860.00 |
| August 29, 2025 | -1.187M |
| July 31, 2025 | -1.187M |
| June 30, 2025 | -1.187M |
| May 30, 2025 | -2.346M |
| April 30, 2025 | -2.346M |
| March 31, 2025 | -2.346M |
| February 28, 2025 | -2.340M |
| January 31, 2025 | -3.503M |
| December 31, 2024 | -3.552M |
| November 29, 2024 | -3.553M |
| October 31, 2024 | -3.552M |
| Date | Value |
|---|---|
| September 30, 2024 | -3.552M |
| August 30, 2024 | -3.483M |
| July 31, 2024 | -3.483M |
| June 28, 2024 | -4.687M |
| May 31, 2024 | -5.883M |
| April 30, 2024 | -5.883M |
| March 29, 2024 | -10.62M |
| February 29, 2024 | -10.63M |
| January 31, 2024 | -19.03M |
| December 29, 2023 | -19.01M |
| November 30, 2023 | -25.04M |
| October 31, 2023 | -27.48M |
| September 29, 2023 | -106.11M |
| August 31, 2023 | -101.66M |
| July 31, 2023 | -102.97M |
| June 30, 2023 | -104.28M |
| May 31, 2023 | -98.29M |
| April 28, 2023 | -95.55M |
| March 31, 2023 | -98.27M |
| February 28, 2023 | -90.96M |
| January 31, 2023 | -81.40M |
| December 30, 2022 | -130.76M |
| November 30, 2022 | -75.51M |
| October 31, 2022 | -74.44M |
| September 30, 2022 | 311513.0 |
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