Virtus Global Allocation Fund A (PALAX)
12.02
-0.04
(-0.33%)
USD |
Sep 15 2026
PALAX 1 Year Fund Level Flows: -17.97M 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 | -17.97M |
| July 31, 2026 | -18.59M |
| June 30, 2026 | -19.14M |
| May 29, 2026 | -13.55M |
| April 30, 2026 | -13.26M |
| March 31, 2026 | -10.78M |
| February 27, 2026 | -12.36M |
| January 30, 2026 | -15.96M |
| December 31, 2025 | -16.27M |
| November 28, 2025 | -12.27M |
| October 31, 2025 | -12.70M |
| September 30, 2025 | -12.55M |
| August 29, 2025 | -4.555M |
| July 31, 2025 | -4.395M |
| June 30, 2025 | -4.471M |
| May 30, 2025 | -10.13M |
| April 30, 2025 | -11.13M |
| March 31, 2025 | -80.81M |
| February 28, 2025 | -80.51M |
| January 31, 2025 | -80.90M |
| December 31, 2024 | -80.93M |
| November 29, 2024 | -81.52M |
| October 31, 2024 | -82.14M |
| September 30, 2024 | -85.77M |
| August 30, 2024 | -110.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.70M |
| June 28, 2024 | -112.62M |
| May 31, 2024 | -112.69M |
| April 30, 2024 | -113.57M |
| March 29, 2024 | -44.84M |
| February 29, 2024 | -46.48M |
| January 31, 2024 | -46.48M |
| December 29, 2023 | -46.71M |
| November 30, 2023 | -45.41M |
| October 31, 2023 | -44.86M |
| September 29, 2023 | -43.89M |
| August 31, 2023 | -15.47M |
| July 31, 2023 | -17.40M |
| June 30, 2023 | -16.11M |
| May 31, 2023 | -16.32M |
| April 28, 2023 | -14.97M |
| March 31, 2023 | -16.20M |
| February 28, 2023 | -14.54M |
| January 31, 2023 | -15.90M |
| December 30, 2022 | -20.34M |
| November 30, 2022 | -19.69M |
| October 31, 2022 | -19.34M |
| September 30, 2022 | -17.74M |
| August 31, 2022 | -33.69M |
| July 29, 2022 | -31.79M |
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
| Thornburg Summit Fund A | 10.60M |
| PIMCO All Asset Fund A | -1.602B |
| GuidePath Multi-Asset Income Allocation Fd Service | -4.219M |
| PIMCO Global Core Asset Allocation Fund A | -18.32M |
| DWS Global Macro Fund A | 11.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PALAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PALAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |