Virtus KAR Small-Cap Growth Fund I (PXSGX)
16.70
-0.12
(-0.71%)
USD |
Sep 16 2026
PXSGX 1 Year Fund Level Flows: -1.072B 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 | -1.072B |
| July 31, 2026 | -1.116B |
| June 30, 2026 | -1.153B |
| May 29, 2026 | -1.167B |
| April 30, 2026 | -1.158B |
| March 31, 2026 | -1.059B |
| February 27, 2026 | -1.059B |
| January 30, 2026 | -1.083B |
| December 31, 2025 | -1.127B |
| November 28, 2025 | -1.009B |
| October 31, 2025 | -946.50M |
| September 30, 2025 | -873.74M |
| August 29, 2025 | -829.32M |
| July 31, 2025 | -824.75M |
| June 30, 2025 | -887.67M |
| May 30, 2025 | -1.020B |
| April 30, 2025 | -1.036B |
| March 31, 2025 | -1.057B |
| February 28, 2025 | -994.74M |
| January 31, 2025 | -928.59M |
| December 31, 2024 | -866.11M |
| November 29, 2024 | -826.99M |
| October 31, 2024 | -823.60M |
| September 30, 2024 | -816.16M |
| August 30, 2024 | -791.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -755.00M |
| June 28, 2024 | -658.49M |
| May 31, 2024 | -506.30M |
| April 30, 2024 | -487.79M |
| March 29, 2024 | -438.25M |
| February 29, 2024 | -456.14M |
| January 31, 2024 | -462.22M |
| December 29, 2023 | -465.85M |
| November 30, 2023 | -666.68M |
| October 31, 2023 | -719.74M |
| September 29, 2023 | -698.51M |
| August 31, 2023 | -726.84M |
| July 31, 2023 | -750.75M |
| June 30, 2023 | -759.84M |
| May 31, 2023 | -800.99M |
| April 28, 2023 | -865.39M |
| March 31, 2023 | -950.52M |
| February 28, 2023 | -1.045B |
| January 31, 2023 | -1.188B |
| December 30, 2022 | -1.407B |
| November 30, 2022 | -1.360B |
| October 31, 2022 | -1.314B |
| September 30, 2022 | -1.351B |
| August 31, 2022 | -1.351B |
| July 29, 2022 | -1.376B |
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:PXSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PXSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |