Virtus Ceredex Small-Cap Value Equity Fund I (SCETX)
8.61
-0.04
(-0.46%)
USD |
Sep 16 2026
SCETX 1 Year Fund Level Flows: -5.775M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.775M |
| July 31, 2026 | -5.717M |
| June 30, 2026 | -11.35M |
| May 29, 2026 | -9.848M |
| April 30, 2026 | -14.50M |
| March 31, 2026 | -14.51M |
| February 27, 2026 | -14.24M |
| January 30, 2026 | -15.47M |
| December 31, 2025 | -18.46M |
| November 28, 2025 | -19.10M |
| October 31, 2025 | -20.82M |
| September 30, 2025 | -20.41M |
| August 29, 2025 | -5.257M |
| July 31, 2025 | -5.065M |
| June 30, 2025 | -5.087M |
| May 30, 2025 | -7.351M |
| April 30, 2025 | -3.140M |
| March 31, 2025 | -4.103M |
| February 28, 2025 | -5.216M |
| January 31, 2025 | -5.038M |
| December 31, 2024 | 254920.0 |
| November 29, 2024 | -1.075M |
| October 31, 2024 | -89.65M |
| September 30, 2024 | -91.03M |
| August 30, 2024 | -111.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.88M |
| June 28, 2024 | -112.84M |
| May 31, 2024 | -113.56M |
| April 30, 2024 | -114.14M |
| March 29, 2024 | -114.54M |
| February 29, 2024 | -146.34M |
| January 31, 2024 | -145.47M |
| December 29, 2023 | -168.85M |
| November 30, 2023 | -169.58M |
| October 31, 2023 | -80.41M |
| September 29, 2023 | -101.54M |
| August 31, 2023 | -107.11M |
| July 31, 2023 | -107.80M |
| June 30, 2023 | -108.54M |
| May 31, 2023 | -114.50M |
| April 28, 2023 | -130.91M |
| March 31, 2023 | -141.52M |
| February 28, 2023 | -117.69M |
| January 31, 2023 | -190.53M |
| December 30, 2022 | -168.91M |
| November 30, 2022 | -176.62M |
| October 31, 2022 | -209.94M |
| September 30, 2022 | -196.75M |
| August 31, 2022 | -186.18M |
| July 29, 2022 | -191.91M |
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:SCETX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SCETX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |