Virtus NFJ International Value Fund Inst (ANJIX)
28.89
-0.08
(-0.28%)
USD |
Sep 16 2026
ANJIX 1 Year Fund Level Flows: -7.790M 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 | -7.790M |
| July 31, 2026 | -7.473M |
| June 30, 2026 | -7.880M |
| May 29, 2026 | -7.316M |
| April 30, 2026 | -11.06M |
| March 31, 2026 | -11.55M |
| February 27, 2026 | -12.12M |
| January 30, 2026 | -8.216M |
| December 31, 2025 | -4.659M |
| November 28, 2025 | -4.524M |
| October 31, 2025 | -9.516M |
| September 30, 2025 | -9.979M |
| August 29, 2025 | -9.925M |
| July 31, 2025 | -10.37M |
| June 30, 2025 | -10.65M |
| May 30, 2025 | -10.79M |
| April 30, 2025 | -7.214M |
| March 31, 2025 | -7.061M |
| February 28, 2025 | -6.719M |
| January 31, 2025 | -11.38M |
| December 31, 2024 | -13.29M |
| November 29, 2024 | -13.39M |
| October 31, 2024 | -14.11M |
| September 30, 2024 | -26.84M |
| August 30, 2024 | -27.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.14M |
| June 28, 2024 | -28.07M |
| May 31, 2024 | -28.51M |
| April 30, 2024 | -29.30M |
| March 29, 2024 | -29.55M |
| February 29, 2024 | -29.48M |
| January 31, 2024 | -30.38M |
| December 29, 2023 | -27.17M |
| November 30, 2023 | -27.98M |
| October 31, 2023 | -28.14M |
| September 29, 2023 | -15.72M |
| August 31, 2023 | -14.88M |
| July 31, 2023 | -23.44M |
| June 30, 2023 | -24.39M |
| May 31, 2023 | -23.56M |
| April 28, 2023 | -20.87M |
| March 31, 2023 | -20.88M |
| February 28, 2023 | -22.35M |
| January 31, 2023 | -21.86M |
| December 30, 2022 | -23.22M |
| November 30, 2022 | -24.17M |
| October 31, 2022 | -22.92M |
| September 30, 2022 | -22.45M |
| August 31, 2022 | -22.99M |
| July 29, 2022 | -14.46M |
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
--
Minimum
--
Maximum
--
Average
--
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:ANJIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ANJIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |