Virtus International Small-Cap Fund R6 (AIISX)
45.87
-0.38
(-0.82%)
USD |
Sep 15 2026
AIISX 1 Year Fund Level Flows: -4.521M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.521M |
| July 31, 2026 | -4.382M |
| June 30, 2026 | -4.195M |
| May 29, 2026 | -4.253M |
| April 30, 2026 | -3.974M |
| March 31, 2026 | -2.633M |
| February 27, 2026 | -3.087M |
| January 30, 2026 | -3.085M |
| December 31, 2025 | -3.381M |
| November 28, 2025 | -4.146M |
| October 31, 2025 | -4.621M |
| September 30, 2025 | -3.987M |
| August 29, 2025 | -4.148M |
| July 31, 2025 | -3.690M |
| June 30, 2025 | -4.444M |
| May 30, 2025 | -4.550M |
| April 30, 2025 | -4.960M |
| March 31, 2025 | 8.877M |
| February 28, 2025 | 8.969M |
| January 31, 2025 | 8.677M |
| December 31, 2024 | 10.87M |
| November 29, 2024 | 7.975M |
| October 31, 2024 | 8.279M |
| September 30, 2024 | 8.364M |
| August 30, 2024 | 8.501M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.816M |
| June 28, 2024 | -3.874M |
| May 31, 2024 | -6.387M |
| April 30, 2024 | -8.856M |
| March 29, 2024 | -19.90M |
| February 29, 2024 | -20.00M |
| January 31, 2024 | -21.33M |
| December 29, 2023 | -22.76M |
| November 30, 2023 | -19.65M |
| October 31, 2023 | -20.33M |
| September 29, 2023 | -20.40M |
| August 31, 2023 | -20.30M |
| July 31, 2023 | -15.49M |
| June 30, 2023 | -11.89M |
| May 31, 2023 | -8.622M |
| April 28, 2023 | -5.394M |
| March 31, 2023 | -8.267M |
| February 28, 2023 | -7.477M |
| January 31, 2023 | -5.210M |
| December 30, 2022 | -6.419M |
| November 30, 2022 | -8.285M |
| October 31, 2022 | -8.306M |
| September 30, 2022 | -8.063M |
| August 31, 2022 | -15.90M |
| July 29, 2022 | -16.07M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AIISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |