Virtus Duff & Phelps Real Estate Securities Fd A (PHRAX)
20.10
-0.05
(-0.25%)
USD |
Sep 15 2026
PHRAX 1 Year Fund Level Flows: -44.74M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -44.74M |
| July 31, 2026 | -59.27M |
| June 30, 2026 | -54.52M |
| May 29, 2026 | -39.94M |
| April 30, 2026 | -38.09M |
| March 31, 2026 | -36.34M |
| February 27, 2026 | -36.20M |
| January 30, 2026 | -39.89M |
| December 31, 2025 | -38.29M |
| November 28, 2025 | -35.12M |
| October 31, 2025 | -37.54M |
| September 30, 2025 | -36.91M |
| August 29, 2025 | -35.17M |
| July 31, 2025 | -25.85M |
| June 30, 2025 | -34.89M |
| May 30, 2025 | -41.84M |
| April 30, 2025 | -44.28M |
| March 31, 2025 | -47.78M |
| February 28, 2025 | -58.44M |
| January 31, 2025 | -61.11M |
| December 31, 2024 | -56.87M |
| November 29, 2024 | -66.20M |
| October 31, 2024 | -68.68M |
| September 30, 2024 | -68.38M |
| August 30, 2024 | -66.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.52M |
| June 28, 2024 | -55.96M |
| May 31, 2024 | -51.14M |
| April 30, 2024 | -48.89M |
| March 29, 2024 | -48.16M |
| February 29, 2024 | -35.33M |
| January 31, 2024 | -33.47M |
| December 29, 2023 | -39.17M |
| November 30, 2023 | -40.77M |
| October 31, 2023 | -38.83M |
| September 29, 2023 | -41.91M |
| August 31, 2023 | -46.28M |
| July 31, 2023 | -46.35M |
| June 30, 2023 | -47.01M |
| May 31, 2023 | -48.80M |
| April 28, 2023 | -48.74M |
| March 31, 2023 | -75.96M |
| February 28, 2023 | -89.34M |
| January 31, 2023 | -79.40M |
| December 30, 2022 | -79.36M |
| November 30, 2022 | -62.77M |
| October 31, 2022 | -68.66M |
| September 30, 2022 | -66.48M |
| August 31, 2022 | -67.35M |
| July 29, 2022 | -70.30M |
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:PHRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |