Virtus Zevenbergen Innovative Growth Stock Fund A (SAGAX)
56.90
+0.55
(+0.98%)
USD |
Sep 16 2026
SAGAX 1 Year Fund Level Flows: -158.78M 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 | -158.78M |
| July 31, 2026 | -157.95M |
| June 30, 2026 | -163.60M |
| May 29, 2026 | -163.22M |
| April 30, 2026 | -149.38M |
| March 31, 2026 | -151.02M |
| February 27, 2026 | -143.89M |
| January 30, 2026 | -140.95M |
| December 31, 2025 | -133.13M |
| November 28, 2025 | -113.78M |
| October 31, 2025 | -109.43M |
| September 30, 2025 | -116.72M |
| August 29, 2025 | -120.88M |
| July 31, 2025 | -128.49M |
| June 30, 2025 | -150.63M |
| May 30, 2025 | -154.33M |
| April 30, 2025 | -170.00M |
| March 31, 2025 | -173.01M |
| February 28, 2025 | -162.30M |
| January 31, 2025 | -161.85M |
| December 31, 2024 | -154.80M |
| November 29, 2024 | -144.04M |
| October 31, 2024 | -139.05M |
| September 30, 2024 | -145.18M |
| August 30, 2024 | -134.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.60M |
| June 28, 2024 | -76.96M |
| May 31, 2024 | -55.02M |
| April 30, 2024 | -36.55M |
| March 29, 2024 | -23.58M |
| February 29, 2024 | -16.32M |
| January 31, 2024 | 4.565M |
| December 29, 2023 | 3.604M |
| November 30, 2023 | -10.95M |
| October 31, 2023 | -19.61M |
| September 29, 2023 | 5.149M |
| August 31, 2023 | -8.322M |
| July 31, 2023 | -769946.0 |
| June 30, 2023 | -15.47M |
| May 31, 2023 | -40.52M |
| April 28, 2023 | -72.18M |
| March 31, 2023 | -84.35M |
| February 28, 2023 | -106.89M |
| January 31, 2023 | -157.61M |
| December 30, 2022 | -275.19M |
| November 30, 2022 | -318.94M |
| October 31, 2022 | -320.92M |
| September 30, 2022 | -353.88M |
| August 31, 2022 | -354.73M |
| July 29, 2022 | -397.61M |
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
| Dunham Focused Large Cap Growth A | 40.96M |
| American Century Focused Dynamic Growth Fd A | -138.44M |
| American Century Disciplined Growth Fund A | -79.44M |
| Fidelity Advisor OTC Fund A | -400.30M |
| Optimum Large Cap Growth Fund A | -372.49M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SAGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |