Virtus AlphaSimplex Mgd Futures Strategy Fund A (AMFAX)
9.02
-0.06
(-0.66%)
USD |
Sep 16 2026
AMFAX 1 Year Fund Level Flows: -563.19M 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 | -563.19M |
| July 31, 2026 | -587.04M |
| June 30, 2026 | -587.37M |
| May 29, 2026 | -641.22M |
| April 30, 2026 | -679.89M |
| March 31, 2026 | -716.93M |
| February 27, 2026 | -548.17M |
| January 30, 2026 | -526.70M |
| December 31, 2025 | -748.84M |
| November 28, 2025 | -702.03M |
| October 31, 2025 | -704.66M |
| September 30, 2025 | -567.45M |
| August 29, 2025 | -573.90M |
| July 31, 2025 | -543.83M |
| June 30, 2025 | -498.85M |
| May 30, 2025 | -416.64M |
| April 30, 2025 | -341.45M |
| March 31, 2025 | -274.99M |
| February 28, 2025 | -266.16M |
| January 31, 2025 | -414.19M |
| December 31, 2024 | -305.47M |
| November 29, 2024 | -404.42M |
| October 31, 2024 | -300.09M |
| September 30, 2024 | -254.72M |
| August 30, 2024 | -286.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.58M |
| June 28, 2024 | -178.86M |
| May 31, 2024 | -241.87M |
| April 30, 2024 | -340.34M |
| March 29, 2024 | -506.70M |
| February 29, 2024 | -417.73M |
| January 31, 2024 | -306.93M |
| December 29, 2023 | -279.39M |
| November 30, 2023 | -504.52M |
| October 31, 2023 | -543.62M |
| September 29, 2023 | -436.46M |
| August 31, 2023 | -113.55M |
| July 31, 2023 | -56.76M |
| June 30, 2023 | -48.18M |
| May 31, 2023 | 198.50M |
| April 28, 2023 | 476.39M |
| March 31, 2023 | 733.98M |
| February 28, 2023 | 740.90M |
| January 31, 2023 | 808.85M |
| December 30, 2022 | 796.08M |
| November 30, 2022 | 1.236B |
| October 31, 2022 | 1.251B |
| September 30, 2022 | 1.162B |
| August 31, 2022 | 855.59M |
| July 29, 2022 | 749.88M |
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
| PIMCO TRENDS Fund A | -68.77M |
| LoCorr Market Trend Fund A | 39.10M |
| LoCorr Macro Strategies Fund A | 49.51M |
| Goldman Sachs Managed Futures Strategy Fund A | 6.299M |
| Abbey Capital Futures Strategy Fund A | -6514.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AMFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AMFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |