Virtus Seix Total Return Bond Fund R6 (SAMZX)
9.02
-0.01
(-0.11%)
USD |
Sep 15 2026
SAMZX 1 Year Fund Level Flows: -20.27M 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 | -20.27M |
| July 31, 2026 | -29.76M |
| June 30, 2026 | -34.87M |
| May 29, 2026 | -36.19M |
| April 30, 2026 | -40.55M |
| March 31, 2026 | -38.11M |
| February 27, 2026 | -41.11M |
| January 30, 2026 | -43.47M |
| December 31, 2025 | -45.02M |
| November 28, 2025 | -46.57M |
| October 31, 2025 | -59.35M |
| September 30, 2025 | -59.25M |
| August 29, 2025 | -60.23M |
| July 31, 2025 | -50.85M |
| June 30, 2025 | -47.88M |
| May 30, 2025 | -36.46M |
| April 30, 2025 | -29.01M |
| March 31, 2025 | -29.64M |
| February 28, 2025 | -26.66M |
| January 31, 2025 | -32.44M |
| December 31, 2024 | -31.00M |
| November 29, 2024 | -31.33M |
| October 31, 2024 | -20.25M |
| September 30, 2024 | -20.29M |
| August 30, 2024 | -19.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.68M |
| June 28, 2024 | -47.21M |
| May 31, 2024 | -59.31M |
| April 30, 2024 | -59.34M |
| March 29, 2024 | -57.16M |
| February 29, 2024 | -59.55M |
| January 31, 2024 | -50.00M |
| December 29, 2023 | -51.21M |
| November 30, 2023 | -81.36M |
| October 31, 2023 | -82.49M |
| September 29, 2023 | -88.68M |
| August 31, 2023 | -91.60M |
| July 31, 2023 | -99.17M |
| June 30, 2023 | -71.30M |
| May 31, 2023 | -77.15M |
| April 28, 2023 | -80.57M |
| March 31, 2023 | -90.10M |
| February 28, 2023 | -105.22M |
| January 31, 2023 | -117.14M |
| December 30, 2022 | -132.59M |
| November 30, 2022 | -103.26M |
| October 31, 2022 | -125.26M |
| September 30, 2022 | -119.38M |
| August 31, 2022 | -117.25M |
| July 29, 2022 | -115.54M |
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
| Virtus Seix Core Bond Fund R6 | -16.14M |
| American Funds Bond Fund of America R1 | 3.340B |
| Invesco Core Bond Fund R | -307.66M |
| Carillon Reams Core Bond Fund R-6 | -43.28M |
| Touchstone US Quality Bond Fund R6 | -5.342M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SAMZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAMZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |