Virtus KAR Global Small-Cap Fund A (RGSAX)
31.09
-0.05
(-0.16%)
USD |
Sep 16 2026
RGSAX 1 Year Fund Level Flows: -7.983M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.983M |
| July 31, 2026 | -7.941M |
| June 30, 2026 | -7.870M |
| May 29, 2026 | -7.165M |
| April 30, 2026 | -6.956M |
| March 31, 2026 | -6.735M |
| February 27, 2026 | -9.604M |
| January 30, 2026 | -9.655M |
| December 31, 2025 | -6.251M |
| November 28, 2025 | -5.874M |
| October 31, 2025 | -5.681M |
| September 30, 2025 | -5.492M |
| August 29, 2025 | -5.432M |
| July 31, 2025 | -4.719M |
| June 30, 2025 | -4.538M |
| May 30, 2025 | -4.728M |
| April 30, 2025 | -4.725M |
| March 31, 2025 | -18.54M |
| February 28, 2025 | -15.40M |
| January 31, 2025 | -15.83M |
| December 31, 2024 | -18.04M |
| November 29, 2024 | -17.48M |
| October 31, 2024 | -16.53M |
| September 30, 2024 | -16.23M |
| August 30, 2024 | -16.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.02M |
| June 28, 2024 | -17.30M |
| May 31, 2024 | -17.39M |
| April 30, 2024 | -17.37M |
| March 29, 2024 | -3.475M |
| February 29, 2024 | -7.771M |
| January 31, 2024 | -7.115M |
| December 29, 2023 | -7.759M |
| November 30, 2023 | -9.051M |
| October 31, 2023 | -10.07M |
| September 29, 2023 | -11.36M |
| August 31, 2023 | -11.85M |
| July 31, 2023 | -11.84M |
| June 30, 2023 | -12.27M |
| May 31, 2023 | -12.06M |
| April 28, 2023 | -12.77M |
| March 31, 2023 | -12.80M |
| February 28, 2023 | -9.784M |
| January 31, 2023 | -9.962M |
| December 30, 2022 | -11.79M |
| November 30, 2022 | -13.70M |
| October 31, 2022 | -15.83M |
| September 30, 2022 | -14.90M |
| August 31, 2022 | -14.80M |
| July 29, 2022 | -15.20M |
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:RGSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RGSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |