Virtus Duff & Phelps Water Fund A (AWTAX)
18.50
+0.02
(+0.11%)
USD |
Sep 16 2026
AWTAX 1 Year Fund Level Flows: -90.27M 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 | -90.27M |
| July 31, 2026 | -84.61M |
| June 30, 2026 | -81.85M |
| May 29, 2026 | -77.91M |
| April 30, 2026 | -78.50M |
| March 31, 2026 | -81.34M |
| February 27, 2026 | -84.28M |
| January 30, 2026 | -108.34M |
| December 31, 2025 | -109.36M |
| November 28, 2025 | -107.47M |
| October 31, 2025 | -110.98M |
| September 30, 2025 | -112.05M |
| August 29, 2025 | -105.74M |
| July 31, 2025 | -107.79M |
| June 30, 2025 | -109.37M |
| May 30, 2025 | -107.84M |
| April 30, 2025 | -111.36M |
| March 31, 2025 | -110.15M |
| February 28, 2025 | -108.04M |
| January 31, 2025 | -89.29M |
| December 31, 2024 | -89.92M |
| November 29, 2024 | -82.91M |
| October 31, 2024 | -85.08M |
| September 30, 2024 | -93.50M |
| August 30, 2024 | -101.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.71M |
| June 28, 2024 | -102.39M |
| May 31, 2024 | -105.15M |
| April 30, 2024 | -105.58M |
| March 29, 2024 | -109.11M |
| February 29, 2024 | -115.48M |
| January 31, 2024 | -113.30M |
| December 29, 2023 | -123.18M |
| November 30, 2023 | -119.54M |
| October 31, 2023 | -122.25M |
| September 29, 2023 | -126.67M |
| August 31, 2023 | -139.61M |
| July 31, 2023 | -165.29M |
| June 30, 2023 | -194.53M |
| May 31, 2023 | -223.86M |
| April 28, 2023 | -246.41M |
| March 31, 2023 | -245.79M |
| February 28, 2023 | -233.65M |
| January 31, 2023 | -225.71M |
| December 30, 2022 | -204.99M |
| November 30, 2022 | -200.97M |
| October 31, 2022 | -176.37M |
| September 30, 2022 | -147.91M |
| August 31, 2022 | -114.08M |
| July 29, 2022 | -66.73M |
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
| Calvert Global Water Fund A | -49.20M |
| JNL/Mellon Materials Sector Fund A | 150.69M |
| Fidelity Water Sustainability Fund | 24.63M |
| Fidelity Advisor Materials Fund A | -58.79M |
| New Alternatives Fund A | -18.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AWTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AWTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |