Virtus Income & Growth Fund C (AZNCX)
9.80
+0.01
(+0.10%)
USD |
Sep 16 2026
AZNCX 1 Year Fund Level Flows: -571.59M 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 | -571.59M |
| July 31, 2026 | -546.32M |
| June 30, 2026 | -546.51M |
| May 29, 2026 | -564.57M |
| April 30, 2026 | -574.19M |
| March 31, 2026 | -587.54M |
| February 27, 2026 | -595.90M |
| January 30, 2026 | -608.90M |
| December 31, 2025 | -624.35M |
| November 28, 2025 | -644.56M |
| October 31, 2025 | -655.75M |
| September 30, 2025 | -684.16M |
| August 29, 2025 | -689.93M |
| July 31, 2025 | -725.53M |
| June 30, 2025 | -741.03M |
| May 30, 2025 | -750.67M |
| April 30, 2025 | -765.66M |
| March 31, 2025 | -750.37M |
| February 28, 2025 | -745.86M |
| January 31, 2025 | -746.00M |
| December 31, 2024 | -734.96M |
| November 29, 2024 | -738.76M |
| October 31, 2024 | -753.55M |
| September 30, 2024 | -761.26M |
| August 30, 2024 | -757.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -743.64M |
| June 28, 2024 | -737.43M |
| May 31, 2024 | -721.90M |
| April 30, 2024 | -738.86M |
| March 29, 2024 | -770.35M |
| February 29, 2024 | -790.71M |
| January 31, 2024 | -792.88M |
| December 29, 2023 | -807.31M |
| November 30, 2023 | -906.07M |
| October 31, 2023 | -914.07M |
| September 29, 2023 | -928.75M |
| August 31, 2023 | -937.64M |
| July 31, 2023 | -948.91M |
| June 30, 2023 | -987.40M |
| May 31, 2023 | -1.072B |
| April 28, 2023 | -1.141B |
| March 31, 2023 | -1.147B |
| February 28, 2023 | -1.123B |
| January 31, 2023 | -1.118B |
| December 30, 2022 | -1.061B |
| November 30, 2022 | -856.17M |
| October 31, 2022 | -740.51M |
| September 30, 2022 | -605.22M |
| August 31, 2022 | -515.57M |
| July 29, 2022 | -411.34M |
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
| Columbia Balanced Fund C | -840.30M |
| Eaton Vance Balanced Fund C | -120.51M |
| Nomura Balanced Fund C | -322.36M |
| BNY Mellon Balanced Opportunity Fund C | -28.48M |
| Calvert Balanced Fund C | -96.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AZNCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AZNCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |