Virtus AlphaSimplex Global Alternatives Fund A (GAFAX)
12.67
-0.01
(-0.08%)
USD |
Sep 16 2026
GAFAX 1 Year Fund Level Flows: -43.94M 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 | -43.94M |
| July 31, 2026 | -59.03M |
| June 30, 2026 | -55.49M |
| May 29, 2026 | -54.70M |
| April 30, 2026 | -52.12M |
| March 31, 2026 | -56.72M |
| February 27, 2026 | -56.21M |
| January 30, 2026 | -54.30M |
| December 31, 2025 | -53.10M |
| November 28, 2025 | -46.74M |
| October 31, 2025 | -45.77M |
| September 30, 2025 | -19.48M |
| August 29, 2025 | -19.51M |
| July 31, 2025 | -7.131M |
| June 30, 2025 | -6.408M |
| May 30, 2025 | -11.43M |
| April 30, 2025 | -16.88M |
| March 31, 2025 | -53.10M |
| February 28, 2025 | -56.73M |
| January 31, 2025 | -71.95M |
| December 31, 2024 | -70.23M |
| November 29, 2024 | -97.21M |
| October 31, 2024 | -98.06M |
| September 30, 2024 | -121.39M |
| August 30, 2024 | -124.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.37M |
| June 28, 2024 | -150.31M |
| May 31, 2024 | -149.61M |
| April 30, 2024 | -161.41M |
| March 29, 2024 | -83.22M |
| February 29, 2024 | -63.76M |
| January 31, 2024 | -47.42M |
| December 29, 2023 | -44.89M |
| November 30, 2023 | -37.65M |
| October 31, 2023 | -40.40M |
| September 29, 2023 | -16.71M |
| August 31, 2023 | -10.79M |
| July 31, 2023 | -24.92M |
| June 30, 2023 | 13.07M |
| May 31, 2023 | -10.99M |
| April 28, 2023 | -19.86M |
| March 31, 2023 | -48.32M |
| February 28, 2023 | -78.69M |
| January 31, 2023 | -118.71M |
| December 30, 2022 | -124.62M |
| November 30, 2022 | -127.52M |
| October 31, 2022 | -170.05M |
| September 30, 2022 | -174.82M |
| August 31, 2022 | -213.41M |
| July 29, 2022 | -220.76M |
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:GAFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |