Virtus Newfleet Short Duration High Income A (ASHAX)
13.45
+0.01
(+0.07%)
USD |
Sep 16 2026
ASHAX 1 Year Fund Level Flows: -10.21M 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 | -10.21M |
| July 31, 2026 | 5.147M |
| June 30, 2026 | -2.754M |
| May 29, 2026 | 4.979M |
| April 30, 2026 | 3.993M |
| March 31, 2026 | -2.423M |
| February 27, 2026 | 5.235M |
| January 30, 2026 | 28.66M |
| December 31, 2025 | 49.75M |
| November 28, 2025 | 62.33M |
| October 31, 2025 | 69.97M |
| September 30, 2025 | 71.32M |
| August 29, 2025 | 66.72M |
| July 31, 2025 | 48.56M |
| June 30, 2025 | 41.95M |
| May 30, 2025 | 36.27M |
| April 30, 2025 | 36.02M |
| March 31, 2025 | 20.75M |
| February 28, 2025 | 12.67M |
| January 31, 2025 | -12.31M |
| December 31, 2024 | -46.11M |
| November 29, 2024 | -46.50M |
| October 31, 2024 | -43.31M |
| September 30, 2024 | -45.99M |
| August 30, 2024 | -34.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.16M |
| June 28, 2024 | -15.08M |
| May 31, 2024 | -14.23M |
| April 30, 2024 | -31.36M |
| March 29, 2024 | -21.78M |
| February 29, 2024 | -16.93M |
| January 31, 2024 | -8.265M |
| December 29, 2023 | -572935.0 |
| November 30, 2023 | -7.663M |
| October 31, 2023 | -31.93M |
| September 29, 2023 | -43.17M |
| August 31, 2023 | -64.95M |
| July 31, 2023 | -120.89M |
| June 30, 2023 | -130.66M |
| May 31, 2023 | -156.11M |
| April 28, 2023 | -164.99M |
| March 31, 2023 | -169.35M |
| February 28, 2023 | -174.25M |
| January 31, 2023 | -280.66M |
| December 30, 2022 | -264.00M |
| November 30, 2022 | -256.20M |
| October 31, 2022 | -149.74M |
| September 30, 2022 | -135.37M |
| August 31, 2022 | -150.13M |
| July 29, 2022 | -109.56M |
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:ASHAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASHAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |