Virtus Emerging Markets Opportunities Fund A (AOTAX)
47.01
+0.24
(+0.51%)
USD |
Sep 16 2026
AOTAX 1 Year Fund Level Flows: -31.80M 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 | -31.80M |
| July 31, 2026 | -28.62M |
| June 30, 2026 | -27.01M |
| May 29, 2026 | -18.06M |
| April 30, 2026 | -20.30M |
| March 31, 2026 | -23.84M |
| February 27, 2026 | -19.89M |
| January 30, 2026 | -24.60M |
| December 31, 2025 | -20.70M |
| November 28, 2025 | -12.80M |
| October 31, 2025 | -12.77M |
| September 30, 2025 | -10.45M |
| August 29, 2025 | -5.035M |
| July 31, 2025 | -7.824M |
| June 30, 2025 | -9.253M |
| May 30, 2025 | -19.07M |
| April 30, 2025 | -17.33M |
| March 31, 2025 | 8.484M |
| February 28, 2025 | 12.43M |
| January 31, 2025 | 13.07M |
| December 31, 2024 | 14.20M |
| November 29, 2024 | 14.55M |
| October 31, 2024 | 14.78M |
| September 30, 2024 | 13.08M |
| August 30, 2024 | 11.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.85M |
| June 28, 2024 | 21.33M |
| May 31, 2024 | 23.30M |
| April 30, 2024 | 26.47M |
| March 29, 2024 | 4.338M |
| February 29, 2024 | 3.055M |
| January 31, 2024 | 715766.0 |
| December 29, 2023 | 431512.0 |
| November 30, 2023 | 276234.0 |
| October 31, 2023 | 3.346M |
| September 29, 2023 | 2.460M |
| August 31, 2023 | 990319.0 |
| July 31, 2023 | 4858.00 |
| June 30, 2023 | -7.052M |
| May 31, 2023 | -67.13M |
| April 28, 2023 | -120.62M |
| March 31, 2023 | -121.36M |
| February 28, 2023 | -114.72M |
| January 31, 2023 | -112.92M |
| December 30, 2022 | -114.63M |
| November 30, 2022 | -111.80M |
| October 31, 2022 | -109.37M |
| September 30, 2022 | -107.56M |
| August 31, 2022 | -97.85M |
| July 29, 2022 | -92.67M |
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:AOTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AOTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |