Virtus SGA Emerging Markets Equity Fund I (HIEMX)
7.55
-0.03
(-0.40%)
USD |
Sep 16 2026
HIEMX 1 Year Fund Level Flows: -80.51M 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 | -80.51M |
| July 31, 2026 | -78.98M |
| June 30, 2026 | -74.03M |
| May 29, 2026 | -92.58M |
| April 30, 2026 | -97.12M |
| March 31, 2026 | -109.02M |
| February 27, 2026 | -123.67M |
| January 30, 2026 | -132.99M |
| December 31, 2025 | -144.55M |
| November 28, 2025 | -165.19M |
| October 31, 2025 | -171.03M |
| September 30, 2025 | -198.74M |
| August 29, 2025 | -207.83M |
| July 31, 2025 | -221.54M |
| June 30, 2025 | -200.14M |
| May 30, 2025 | -225.98M |
| April 30, 2025 | -239.27M |
| March 31, 2025 | -236.78M |
| February 28, 2025 | -243.89M |
| January 31, 2025 | -263.10M |
| December 31, 2024 | -295.77M |
| November 29, 2024 | -420.99M |
| October 31, 2024 | -508.97M |
| September 30, 2024 | -517.50M |
| August 30, 2024 | -702.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -778.31M |
| June 28, 2024 | -838.42M |
| May 31, 2024 | -871.93M |
| April 30, 2024 | -883.24M |
| March 29, 2024 | -892.47M |
| February 29, 2024 | -890.78M |
| January 31, 2024 | -863.22M |
| December 29, 2023 | -787.87M |
| November 30, 2023 | -758.80M |
| October 31, 2023 | -738.49M |
| September 29, 2023 | -754.05M |
| August 31, 2023 | -620.67M |
| July 31, 2023 | -641.12M |
| June 30, 2023 | -661.20M |
| May 31, 2023 | -669.89M |
| April 28, 2023 | -822.69M |
| March 31, 2023 | -917.40M |
| February 28, 2023 | -1.025B |
| January 31, 2023 | -1.128B |
| December 30, 2022 | -1.269B |
| November 30, 2022 | -1.641B |
| October 31, 2022 | -1.830B |
| September 30, 2022 | -2.060B |
| August 31, 2022 | -2.193B |
| July 29, 2022 | -2.648B |
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:HIEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HIEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |