Virtus Small-Cap Fund Inst (AZBIX)
28.99
-0.14
(-0.48%)
USD |
Sep 15 2026
AZBIX 1 Year Fund Level Flows: 8.039M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 8.039M |
| July 31, 2026 | 5.743M |
| June 30, 2026 | 5.421M |
| May 29, 2026 | 2.763M |
| April 30, 2026 | 2.684M |
| March 31, 2026 | -1.138M |
| February 27, 2026 | -2.380M |
| January 30, 2026 | -1.673M |
| December 31, 2025 | -6.161M |
| November 28, 2025 | -6.549M |
| October 31, 2025 | -6.578M |
| September 30, 2025 | -6.036M |
| August 29, 2025 | -5.528M |
| July 31, 2025 | -4.975M |
| June 30, 2025 | -6.079M |
| May 30, 2025 | -5.758M |
| April 30, 2025 | -7.216M |
| March 31, 2025 | -7.944M |
| February 28, 2025 | -7.996M |
| January 31, 2025 | -8.544M |
| December 31, 2024 | -10.21M |
| November 29, 2024 | -10.16M |
| October 31, 2024 | -13.83M |
| September 30, 2024 | -14.79M |
| August 30, 2024 | -16.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.19M |
| June 28, 2024 | -16.75M |
| May 31, 2024 | -18.08M |
| April 30, 2024 | -21.44M |
| March 29, 2024 | -21.03M |
| February 29, 2024 | -21.36M |
| January 31, 2024 | -22.59M |
| December 29, 2023 | -24.29M |
| November 30, 2023 | -27.48M |
| October 31, 2023 | -25.91M |
| September 29, 2023 | -28.68M |
| August 31, 2023 | -43.66M |
| July 31, 2023 | -44.71M |
| June 30, 2023 | -52.45M |
| May 31, 2023 | -55.70M |
| April 28, 2023 | -53.68M |
| March 31, 2023 | -55.81M |
| February 28, 2023 | -53.62M |
| January 31, 2023 | -49.50M |
| December 30, 2022 | -44.17M |
| November 30, 2022 | -40.96M |
| October 31, 2022 | -39.50M |
| September 30, 2022 | -35.83M |
| August 31, 2022 | -3.378M |
| July 29, 2022 | -2.035M |
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:AZBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AZBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |