Virtus GF AlphaSimplex Mngd Futures I USD Acc (IE0004H7RQB1)
136.90
-1.03
(-0.75%)
USD |
Sep 15 2026
IE0004H7RQB1 1 Year Fund Level Flows
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 | -13.63M |
| July 31, 2026 | -15.22M |
| June 30, 2026 | -26.87M |
| May 29, 2026 | -32.96M |
| April 30, 2026 | 6.898M |
| March 31, 2026 | 2.555M |
| February 27, 2026 | 1.655M |
| January 30, 2026 | -7.077M |
| December 31, 2025 | -8.325M |
| November 28, 2025 | -8.556M |
| October 31, 2025 | 253.32M |
| Date | Value |
|---|---|
| September 30, 2025 | 248.56M |
| August 29, 2025 | 252.16M |
| July 31, 2025 | 260.55M |
| June 30, 2025 | 272.96M |
| May 30, 2025 | 275.26M |
| April 30, 2025 | 233.92M |
| March 31, 2025 | 237.68M |
| February 28, 2025 | 238.06M |
| January 31, 2025 | 247.80M |
| December 31, 2024 | 249.12M |
| November 29, 2024 | 248.15M |
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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Maximum
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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:IE0004H7RQB1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004H7RQB1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |