Virtus NFJ Em Mkts Val Fd Inst (AZMIX)
23.53
+0.11
(+0.47%)
USD |
Sep 16 2026
AZMIX 1 Year Fund Level Flows: -3.469M 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 | -3.469M |
| July 31, 2026 | -3.898M |
| June 30, 2026 | -3.849M |
| May 29, 2026 | -3.863M |
| April 30, 2026 | -4.237M |
| March 31, 2026 | -4.317M |
| February 27, 2026 | -4.148M |
| January 30, 2026 | -3.897M |
| December 31, 2025 | -4.700M |
| November 28, 2025 | -5.292M |
| October 31, 2025 | -5.824M |
| September 30, 2025 | -6.709M |
| August 29, 2025 | -7.744M |
| July 31, 2025 | -9.041M |
| June 30, 2025 | -10.13M |
| May 30, 2025 | -14.02M |
| April 30, 2025 | -17.42M |
| March 31, 2025 | -19.30M |
| February 28, 2025 | -21.64M |
| January 31, 2025 | -22.99M |
| December 31, 2024 | -23.45M |
| November 29, 2024 | -23.33M |
| October 31, 2024 | -23.28M |
| September 30, 2024 | -23.19M |
| August 30, 2024 | -31.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.05M |
| June 28, 2024 | -28.17M |
| May 31, 2024 | -24.41M |
| April 30, 2024 | -21.68M |
| March 29, 2024 | -20.72M |
| February 29, 2024 | -19.12M |
| January 31, 2024 | -23.14M |
| December 29, 2023 | -11.58M |
| November 30, 2023 | -16.24M |
| October 31, 2023 | -19.41M |
| September 29, 2023 | -31.80M |
| August 31, 2023 | -24.19M |
| July 31, 2023 | -31.45M |
| June 30, 2023 | -49.41M |
| May 31, 2023 | -51.22M |
| April 28, 2023 | -54.03M |
| March 31, 2023 | -53.64M |
| February 28, 2023 | -53.11M |
| January 31, 2023 | -47.26M |
| December 30, 2022 | -58.70M |
| November 30, 2022 | -53.57M |
| October 31, 2022 | -55.13M |
| September 30, 2022 | -44.45M |
| August 31, 2022 | -43.51M |
| July 29, 2022 | -34.34M |
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
| Matthews Emerging Markets Equity Inst | -32.82M |
| Columbia Emerging Markets Fund I2 | -191.43M |
| DWS Emerging Markets Equity Fund Institutiona | -8.230M |
| BNY Mellon Global Emerging Markets Fund Y | -93.20M |
| Alger Emerging Markets Fund Z | -430393.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AZMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AZMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |