Virtus NFJ Mid-Cap Value Fund C (PQNCX)
19.68
+0.01
(+0.05%)
USD |
Sep 15 2026
PQNCX 1 Year Fund Level Flows: -107.95M 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 | -107.95M |
| July 31, 2026 | -125.89M |
| June 30, 2026 | -129.90M |
| May 29, 2026 | -131.81M |
| April 30, 2026 | -131.12M |
| March 31, 2026 | -135.20M |
| February 27, 2026 | -174.54M |
| January 30, 2026 | -177.23M |
| December 31, 2025 | -188.34M |
| November 28, 2025 | -188.07M |
| October 31, 2025 | -190.20M |
| September 30, 2025 | -198.41M |
| August 29, 2025 | -231.40M |
| July 31, 2025 | -220.29M |
| June 30, 2025 | -233.30M |
| May 30, 2025 | -241.27M |
| April 30, 2025 | -250.69M |
| March 31, 2025 | -254.72M |
| February 28, 2025 | -237.05M |
| January 31, 2025 | -241.02M |
| December 31, 2024 | -242.08M |
| November 29, 2024 | -254.49M |
| October 31, 2024 | -263.51M |
| September 30, 2024 | -256.37M |
| August 30, 2024 | -227.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -232.54M |
| June 28, 2024 | -237.57M |
| May 31, 2024 | -236.27M |
| April 30, 2024 | -243.39M |
| March 29, 2024 | -246.51M |
| February 29, 2024 | -234.50M |
| January 31, 2024 | -227.89M |
| December 29, 2023 | -239.31M |
| November 30, 2023 | -275.15M |
| October 31, 2023 | -282.70M |
| September 29, 2023 | -286.08M |
| August 31, 2023 | -281.52M |
| July 31, 2023 | -272.68M |
| June 30, 2023 | -262.87M |
| May 31, 2023 | -263.33M |
| April 28, 2023 | -251.10M |
| March 31, 2023 | -259.64M |
| February 28, 2023 | -274.07M |
| January 31, 2023 | -278.53M |
| December 30, 2022 | -267.60M |
| November 30, 2022 | -276.51M |
| October 31, 2022 | -261.78M |
| September 30, 2022 | -254.72M |
| August 31, 2022 | -261.06M |
| July 29, 2022 | -274.75M |
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:PQNCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PQNCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |