Virtus Zevenbergen Technology Fund A (RAGTX)
92.78
+0.27
(+0.29%)
USD |
Sep 16 2026
RAGTX 1 Year Fund Level Flows: -185.44M 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 | -185.44M |
| July 31, 2026 | -182.02M |
| June 30, 2026 | -237.40M |
| May 29, 2026 | -228.44M |
| April 30, 2026 | -209.41M |
| March 31, 2026 | -216.54M |
| February 27, 2026 | -219.78M |
| January 30, 2026 | -213.20M |
| December 31, 2025 | -208.77M |
| November 28, 2025 | -244.25M |
| October 31, 2025 | -241.45M |
| September 30, 2025 | -246.98M |
| August 29, 2025 | -253.75M |
| July 31, 2025 | -263.66M |
| June 30, 2025 | -215.88M |
| May 30, 2025 | -218.42M |
| April 30, 2025 | -231.60M |
| March 31, 2025 | -311.49M |
| February 28, 2025 | -299.56M |
| January 31, 2025 | -293.22M |
| December 31, 2024 | -294.36M |
| November 29, 2024 | -258.27M |
| October 31, 2024 | -248.68M |
| September 30, 2024 | -240.64M |
| August 30, 2024 | -212.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -214.90M |
| June 28, 2024 | -212.34M |
| May 31, 2024 | -227.89M |
| April 30, 2024 | -206.92M |
| March 29, 2024 | -138.95M |
| February 29, 2024 | -135.86M |
| January 31, 2024 | -144.32M |
| December 29, 2023 | -165.32M |
| November 30, 2023 | -204.74M |
| October 31, 2023 | -240.05M |
| September 29, 2023 | -280.42M |
| August 31, 2023 | -336.27M |
| July 31, 2023 | -339.18M |
| June 30, 2023 | -362.12M |
| May 31, 2023 | -360.35M |
| April 28, 2023 | -401.98M |
| March 31, 2023 | -397.69M |
| February 28, 2023 | -425.52M |
| January 31, 2023 | -452.56M |
| December 30, 2022 | -495.14M |
| November 30, 2022 | -577.92M |
| October 31, 2022 | -560.05M |
| September 30, 2022 | -527.87M |
| August 31, 2022 | -484.49M |
| July 29, 2022 | -496.45M |
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
| BNY Mellon Technology Growth Fund A | -34.78M |
| MFS Technology Fund A | -310.78M |
| Columbia Global Technology Growth Fund A | -148.86M |
| Nationwide Bailard Technology Fund A | -22.11M |
| DWS Science and Technology Fund A | -170.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RAGTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RAGTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |