Virtus KAR Small-Cap Core Fund A (PKSAX)
44.34
-0.17
(-0.38%)
USD |
Sep 16 2026
PKSAX 1 Year Fund Level Flows: -517.31M 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 | -517.31M |
| July 31, 2026 | -490.39M |
| June 30, 2026 | -465.83M |
| May 29, 2026 | -423.67M |
| April 30, 2026 | -396.08M |
| March 31, 2026 | -383.65M |
| February 27, 2026 | -370.87M |
| January 30, 2026 | -366.74M |
| December 31, 2025 | -339.85M |
| November 28, 2025 | -242.46M |
| October 31, 2025 | -193.36M |
| September 30, 2025 | -166.45M |
| August 29, 2025 | -165.11M |
| July 31, 2025 | -153.42M |
| June 30, 2025 | -134.52M |
| May 30, 2025 | -135.27M |
| April 30, 2025 | -69.20M |
| March 31, 2025 | -44.87M |
| February 28, 2025 | -15.38M |
| January 31, 2025 | -4.116M |
| December 31, 2024 | 17.38M |
| November 29, 2024 | 44.06M |
| October 31, 2024 | 45.39M |
| September 30, 2024 | 39.51M |
| August 30, 2024 | 39.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.19M |
| June 28, 2024 | 6.291M |
| May 31, 2024 | 10.41M |
| April 30, 2024 | -50.38M |
| March 29, 2024 | -65.63M |
| February 29, 2024 | -87.27M |
| January 31, 2024 | -95.18M |
| December 29, 2023 | -98.12M |
| November 30, 2023 | -127.96M |
| October 31, 2023 | -136.74M |
| September 29, 2023 | -131.57M |
| August 31, 2023 | -125.45M |
| July 31, 2023 | -124.28M |
| June 30, 2023 | -130.68M |
| May 31, 2023 | -144.24M |
| April 28, 2023 | -159.77M |
| March 31, 2023 | -171.95M |
| February 28, 2023 | -176.92M |
| January 31, 2023 | -178.21M |
| December 30, 2022 | -198.65M |
| November 30, 2022 | -223.27M |
| October 31, 2022 | -221.94M |
| September 30, 2022 | -225.51M |
| August 31, 2022 | -230.65M |
| July 29, 2022 | -222.25M |
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
| JPMorgan US Small Company Fund A | -53.58M |
| Gabelli Small Cap Growth Fund A | -266.75M |
| Natixis Vaughan Nelson Small Cap Fund A | -149.83M |
| Calvert Small-Cap Fund A | -1.284B |
| BlackRock Advantage SMID Cap Fund Inv A | 353.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PKSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PKSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |