Virtus NFJ Sm-Cp Val Fund I (PSVIX)
17.62
-0.05
(-0.28%)
USD |
Sep 15 2026
PSVIX 1 Year Fund Level Flows: -56.41M 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 | -56.41M |
| July 31, 2026 | -55.70M |
| June 30, 2026 | -57.12M |
| May 29, 2026 | -58.65M |
| April 30, 2026 | -59.92M |
| March 31, 2026 | -55.89M |
| February 27, 2026 | -55.47M |
| January 30, 2026 | -55.12M |
| December 31, 2025 | -55.58M |
| November 28, 2025 | -51.46M |
| October 31, 2025 | -53.35M |
| September 30, 2025 | -51.15M |
| August 29, 2025 | -65.60M |
| July 31, 2025 | -70.62M |
| June 30, 2025 | -67.98M |
| May 30, 2025 | -63.57M |
| April 30, 2025 | -64.01M |
| March 31, 2025 | -88.08M |
| February 28, 2025 | -90.37M |
| January 31, 2025 | -93.11M |
| December 31, 2024 | -103.97M |
| November 29, 2024 | -107.21M |
| October 31, 2024 | -110.16M |
| September 30, 2024 | -109.62M |
| August 30, 2024 | -94.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.96M |
| June 28, 2024 | -90.75M |
| May 31, 2024 | -100.42M |
| April 30, 2024 | -103.37M |
| March 29, 2024 | -79.24M |
| February 29, 2024 | -78.38M |
| January 31, 2024 | -71.28M |
| December 29, 2023 | -55.24M |
| November 30, 2023 | -55.33M |
| October 31, 2023 | -52.10M |
| September 29, 2023 | -54.87M |
| August 31, 2023 | -67.49M |
| July 31, 2023 | -64.86M |
| June 30, 2023 | -70.33M |
| May 31, 2023 | -69.10M |
| April 28, 2023 | -66.44M |
| March 31, 2023 | -68.76M |
| February 28, 2023 | -70.43M |
| January 31, 2023 | -76.04M |
| December 30, 2022 | -93.47M |
| November 30, 2022 | -96.52M |
| October 31, 2022 | -94.43M |
| September 30, 2022 | -95.59M |
| August 31, 2022 | -107.60M |
| July 29, 2022 | -117.41M |
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:PSVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PSVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |