Virtus Newfleet Multi-Sector Short Term Bond Fd A (NARAX)
4.50
0.00 (0.00%)
USD |
Sep 16 2026
NARAX 1 Year Fund Level Flows: 78.50M 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 | 78.50M |
| July 31, 2026 | 67.59M |
| June 30, 2026 | 64.79M |
| May 29, 2026 | 78.89M |
| April 30, 2026 | 53.92M |
| March 31, 2026 | -295703.0 |
| February 27, 2026 | -23.46M |
| January 30, 2026 | -31.47M |
| December 31, 2025 | -20.34M |
| November 28, 2025 | 18.32M |
| October 31, 2025 | -33.02M |
| September 30, 2025 | -57.63M |
| August 29, 2025 | -71.31M |
| July 31, 2025 | -94.82M |
| June 30, 2025 | -77.88M |
| May 30, 2025 | -113.74M |
| April 30, 2025 | -92.14M |
| March 31, 2025 | -76.83M |
| February 28, 2025 | -109.92M |
| January 31, 2025 | -173.78M |
| December 31, 2024 | -199.05M |
| November 29, 2024 | -257.40M |
| October 31, 2024 | -303.75M |
| September 30, 2024 | -320.95M |
| August 30, 2024 | -325.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -375.61M |
| June 28, 2024 | -460.39M |
| May 31, 2024 | -556.74M |
| April 30, 2024 | -594.69M |
| March 29, 2024 | -623.97M |
| February 29, 2024 | -654.02M |
| January 31, 2024 | -715.91M |
| December 29, 2023 | -782.26M |
| November 30, 2023 | -868.90M |
| October 31, 2023 | -909.75M |
| September 29, 2023 | -1.037B |
| August 31, 2023 | -1.110B |
| July 31, 2023 | -1.127B |
| June 30, 2023 | -1.146B |
| May 31, 2023 | -1.182B |
| April 28, 2023 | -1.241B |
| March 31, 2023 | -1.291B |
| February 28, 2023 | -1.306B |
| January 31, 2023 | -1.236B |
| December 30, 2022 | -1.238B |
| November 30, 2022 | -1.095B |
| October 31, 2022 | -991.93M |
| September 30, 2022 | -778.18M |
| August 31, 2022 | -644.16M |
| July 29, 2022 | -543.94M |
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:NARAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NARAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |