Virtus Silvant Focused Growth Fund A (PGWAX)
98.40
-0.67
(-0.68%)
USD |
Sep 15 2026
PGWAX 1 Year Fund Level Flows: 66.38M 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 | 66.38M |
| July 31, 2026 | 94.02M |
| June 30, 2026 | 106.04M |
| May 29, 2026 | 147.94M |
| April 30, 2026 | 168.14M |
| March 31, 2026 | 128.18M |
| February 27, 2026 | 107.44M |
| January 30, 2026 | 44.46M |
| December 31, 2025 | 40.35M |
| November 28, 2025 | 32.44M |
| October 31, 2025 | 42.17M |
| September 30, 2025 | 35.87M |
| August 29, 2025 | 28.79M |
| July 31, 2025 | -2.107M |
| June 30, 2025 | 1.060M |
| May 30, 2025 | -32.07M |
| April 30, 2025 | -24.49M |
| March 31, 2025 | -7.921M |
| February 28, 2025 | -5.130M |
| January 31, 2025 | -32.70M |
| December 31, 2024 | -32.04M |
| November 29, 2024 | -36.51M |
| October 31, 2024 | -29.50M |
| September 30, 2024 | -30.43M |
| August 30, 2024 | -39.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.73M |
| June 28, 2024 | -35.54M |
| May 31, 2024 | -39.57M |
| April 30, 2024 | -25.33M |
| March 29, 2024 | -25.63M |
| February 29, 2024 | -22.06M |
| January 31, 2024 | -47.50M |
| December 29, 2023 | -48.54M |
| November 30, 2023 | -76.15M |
| October 31, 2023 | -98.81M |
| September 29, 2023 | -109.56M |
| August 31, 2023 | -119.44M |
| July 31, 2023 | -129.64M |
| June 30, 2023 | -142.35M |
| May 31, 2023 | -157.36M |
| April 28, 2023 | -190.65M |
| March 31, 2023 | -195.19M |
| February 28, 2023 | -198.50M |
| January 31, 2023 | -178.17M |
| December 30, 2022 | -201.46M |
| November 30, 2022 | -218.38M |
| October 31, 2022 | -215.66M |
| September 30, 2022 | -207.43M |
| August 31, 2022 | -202.37M |
| July 29, 2022 | -198.36M |
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
| DWS Capital Growth Fund A | -264.02M |
| Invesco Summit Fund A | -488.50M |
| Columbia Large Cap Growth Opportunity Fund A | -179.89M |
| Principal LargeCap Growth Fund I A | -2.468B |
| JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A | -370.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGWAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGWAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |