Virtus Newfleet Senior Floating Rate Fund C (PFSRX)
8.44
0.00 (0.00%)
USD |
Sep 16 2026
PFSRX 1 Year Fund Level Flows: -58.98M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -58.98M |
| July 31, 2026 | -60.58M |
| June 30, 2026 | -61.65M |
| May 29, 2026 | -61.98M |
| April 30, 2026 | -64.52M |
| March 31, 2026 | -72.24M |
| February 27, 2026 | -59.57M |
| January 30, 2026 | -51.01M |
| December 31, 2025 | -39.51M |
| November 28, 2025 | -41.71M |
| October 31, 2025 | -38.90M |
| September 30, 2025 | -36.07M |
| August 29, 2025 | -14.13M |
| July 31, 2025 | -16.78M |
| June 30, 2025 | -17.46M |
| May 30, 2025 | -13.38M |
| April 30, 2025 | -8.590M |
| March 31, 2025 | -1.173M |
| February 28, 2025 | 8.167M |
| January 31, 2025 | 6.383M |
| December 31, 2024 | -922484.0 |
| November 29, 2024 | 8.641M |
| October 31, 2024 | 2.771M |
| September 30, 2024 | -7.820M |
| August 30, 2024 | -18.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.157M |
| June 28, 2024 | 2.810M |
| May 31, 2024 | 6.332M |
| April 30, 2024 | 3.219M |
| March 29, 2024 | -487259.0 |
| February 29, 2024 | -22.11M |
| January 31, 2024 | -22.59M |
| December 29, 2023 | -25.15M |
| November 30, 2023 | -23.42M |
| October 31, 2023 | -12.84M |
| September 29, 2023 | -6.427M |
| August 31, 2023 | -11.10M |
| July 31, 2023 | -23.14M |
| June 30, 2023 | -32.38M |
| May 31, 2023 | -47.68M |
| April 28, 2023 | -46.71M |
| March 31, 2023 | -36.51M |
| February 28, 2023 | -1.096M |
| January 31, 2023 | 3.939M |
| December 30, 2022 | -5.543M |
| November 30, 2022 | -10.31M |
| October 31, 2022 | -32.18M |
| September 30, 2022 | -27.66M |
| August 31, 2022 | -18.37M |
| July 29, 2022 | -17.37M |
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:PFSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |