Virtus Newfleet Low Duration Core Plus Bond Fd A (HIMZX)
10.57
-0.01
(-0.09%)
USD |
Sep 16 2026
HIMZX 1 Year Fund Level Flows: -54.53M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -54.53M |
| July 31, 2026 | -51.11M |
| June 30, 2026 | -52.55M |
| May 29, 2026 | -58.71M |
| April 30, 2026 | -75.13M |
| March 31, 2026 | -80.98M |
| February 27, 2026 | -65.05M |
| January 30, 2026 | -67.36M |
| December 31, 2025 | -55.79M |
| November 28, 2025 | -40.40M |
| October 31, 2025 | 5.066M |
| September 30, 2025 | 5.771M |
| August 29, 2025 | -758367.0 |
| July 31, 2025 | 8.268M |
| June 30, 2025 | 7.498M |
| May 30, 2025 | 14.47M |
| April 30, 2025 | 25.29M |
| March 31, 2025 | 31.90M |
| February 28, 2025 | 23.93M |
| January 31, 2025 | 24.36M |
| December 31, 2024 | 18.68M |
| November 29, 2024 | 201724.0 |
| October 31, 2024 | -6.023M |
| September 30, 2024 | 3.496M |
| August 30, 2024 | -26.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.46M |
| June 28, 2024 | -41.23M |
| May 31, 2024 | -46.41M |
| April 30, 2024 | -69.02M |
| March 29, 2024 | -70.20M |
| February 29, 2024 | -79.77M |
| January 31, 2024 | -102.00M |
| December 29, 2023 | -94.20M |
| November 30, 2023 | -114.10M |
| October 31, 2023 | -145.56M |
| September 29, 2023 | -181.13M |
| August 31, 2023 | -173.37M |
| July 31, 2023 | -167.53M |
| June 30, 2023 | -160.43M |
| May 31, 2023 | -174.23M |
| April 28, 2023 | -214.45M |
| March 31, 2023 | -238.91M |
| February 28, 2023 | -248.14M |
| January 31, 2023 | -242.62M |
| December 30, 2022 | -302.21M |
| November 30, 2022 | -262.45M |
| October 31, 2022 | -223.55M |
| September 30, 2022 | -178.98M |
| August 31, 2022 | -118.84M |
| July 29, 2022 | -111.83M |
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:HIMZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HIMZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |